TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kantina Catering i Ludvika AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,608
|
8,427
|
4,341 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
1,086
|
475
|
-1,753 |
| EBITDA |
1,053
|
477
|
-1,753 |
| Total assets |
2,464
|
1,853
|
1,226 |
| Current assets |
2,464
|
1,853
|
1,226 |
| Current liabilities |
1,690
|
1,777
|
2,125 |
| Equity capital |
632
|
-397
|
-899 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.6%
|
-21.4%
|
-73.3% |
| Turnover per employee |
1,290
|
936
|
482 |
| Profit as a percentage of turnover |
9.4%
|
5.6%
|
-40.4% |
| Return on assets (ROA) |
44.1%
|
25.7%
|
-143.0% |
| Current ratio |
145.8%
|
104.3%
|
57.7% |
| Return on equity (ROE) |
171.8%
|
-119.6%
|
195.0% |
| Change turnover |
2,583
|
4,217
|
-452 |
| Change turnover % |
29%
|
100%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.