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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kapell o Industrisöm på Hönö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 198 More Arrow 217 More Arrow 935
Financial expenses 9 More Arrow 14 Less Arrow 12
Earnings before taxes -86 Less Arrow -322 More Arrow -217
EBITDA -77 Less Arrow -307 More Arrow -206
Total assets 113 More Arrow 251 More Arrow 448
Current assets 113 More Arrow 251 More Arrow 448
Current liabilities 9 More Arrow 66 More Arrow 303
Equity capital 51 Less Arrow 48 More Arrow 65
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 19.1% Less Arrow 14.5%
Turnover per employee 99 More Arrow 108 More Arrow 468
Profit as a percentage of turnover -43.4% Less Arrow -148.4% More Arrow -23.2%
Return on assets (ROA) -68.1% Less Arrow -122.7% More Arrow -45.8%
Current ratio 1255.6% Less Arrow 380.3% Less Arrow 147.9%
Return on equity (ROE) -168.6% Less Arrow -670.8% More Arrow -333.8%
Change turnover -34 Less Arrow -691 More Arrow -269
Change turnover % -15% Less Arrow -76% More Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.