TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapitalgruppen i Skandinavien AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
16,506
|
23,804
|
26,401 |
| Financial expenses |
120
|
10
|
32 |
| Earnings before taxes |
2,430
|
6,329
|
10,219 |
| EBITDA |
3,103
|
6,515
|
10,452 |
| Total assets |
16,323
|
19,664
|
18,486 |
| Current assets |
14,243
|
17,181
|
18,192 |
| Current liabilities |
1,863
|
4,102
|
3,074 |
| Equity capital |
10,360
|
11,264
|
13,372 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.5%
|
57.3%
|
72.3% |
| Turnover per employee |
1,651
|
2,380
|
2,640 |
| Profit as a percentage of turnover |
14.7%
|
26.6%
|
38.7% |
| Return on assets (ROA) |
15.6%
|
32.2%
|
55.5% |
| Current ratio |
764.5%
|
418.8%
|
591.8% |
| Return on equity (ROE) |
23.5%
|
56.2%
|
76.4% |
| Change turnover |
-8,735
|
-327
|
6,178 |
| Change turnover % |
-35%
|
-1%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.