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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaph Entreprenør AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 491,497 Less Arrow 412,839 More Arrow 431,912
Financial expenses 519 More Arrow 981 More Arrow 1,030
Earnings before taxes 31,218 Less Arrow 3,118 Less Arrow -833
Total assets 146,865 Less Arrow 87,403 More Arrow 88,522
Current assets 118,366 Less Arrow 78,929 Less Arrow 75,991
Current liabilities 118,227 Less Arrow 73,019 More Arrow 74,791
Equity capital 26,534 Less Arrow 11,977 Less Arrow 11,083
- share capital 1,005 Equal arrow 1,005 Equal arrow 1,005
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 2,502
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) 117.7% Less Arrow 26.0% Less Arrow -7.5%
Change turnover 78,658 Less Arrow -19,073 Less Arrow -28,742
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.