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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kaph Entreprenør AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,725 Less Arrow 39,219 More Arrow 43,306
Financial expenses 46 More Arrow 93 More Arrow 103
Earnings before taxes 2,777 Less Arrow 296 Less Arrow -84
Total assets 13,066 Less Arrow 8,303 More Arrow 8,876
Current assets 10,530 Less Arrow 7,498 More Arrow 7,619
Current liabilities 10,518 Less Arrow 6,937 More Arrow 7,499
Equity capital 2,361 Less Arrow 1,138 Less Arrow 1,111
- share capital 89 More Arrow 95 More Arrow 101
Employees (average) 165

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% Less Arrow 13.7% Less Arrow 12.5%
Turnover per employee 238
Profit as a percentage of turnover 6.4% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 21.6% Less Arrow 4.7% Less Arrow 0.2%
Current ratio 100.1% More Arrow 108.1% Less Arrow 101.6%
Return on equity (ROE) 117.6% Less Arrow 26.0% Less Arrow -7.6%
Change turnover 6,998 Less Arrow -1,812 Less Arrow -2,882
Change turnover % 19% Less Arrow -4% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.