Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kapellskärs Hamn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,354 Less Arrow 115,725 Less Arrow 114,889
Financial expenses 17,292 Less Arrow 8,986 More Arrow 9,792
Earnings before taxes 12,151 More Arrow 25,238 More Arrow 25,739
EBITDA 63,894 More Arrow 64,788 More Arrow 66,525
Total assets 1,022,013 Less Arrow 928,394 More Arrow 941,244
Current assets 21,156 Less Arrow 18,374 More Arrow 21,006
Current liabilities 675,723 Less Arrow 618,771 More Arrow 647,576
Equity capital 326,028 Less Arrow 295,422 Less Arrow 283,929
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 21 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.9% Less Arrow 31.8% Less Arrow 30.2%
Turnover per employee 5,731 More Arrow 6,091 Less Arrow 6,047
Profit as a percentage of turnover 10.1% More Arrow 21.8% More Arrow 22.4%
Return on assets (ROA) 2.9% More Arrow 3.7% More Arrow 3.8%
Current ratio 3.1% Less Arrow 3.0% More Arrow 3.2%
Return on equity (ROE) 3.7% More Arrow 8.5% More Arrow 9.1%
Change turnover -3,582 More Arrow 4,289 More Arrow 24,990
Change turnover % -3% More Arrow 4% More Arrow 28%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 11% Less Arrow 0% More Arrow 6%

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.