TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kapp Aluminium Tretum Offshore AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,065 | 870 | 899 |
Financial expenses | 2 | 2 | 2 |
Earnings before taxes | 146 | 45 | 74 |
Total assets | 551 | 634 | 798 |
Current assets | 509 | 579 | 734 |
Current liabilities | 138 | 120 | 134 |
Equity capital | 405 | 501 | 645 |
- share capital | 89 | 95 | 100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 73.5% | 79.0% | 80.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 13.7% | 5.2% | 8.2% |
Return on assets (ROA) | 26.9% | 7.4% | 9.5% |
Current ratio | 368.8% | 482.5% | 547.8% |
Return on equity (ROE) | 36.0% | 9.0% | 11.5% |
Change turnover | 250 | 19 | -218 |
Change turnover % | 31% | 2% | -20% |
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 | 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.