TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaprifol Blomsterhandel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,787
|
9,513
|
11,128 |
| Financial expenses |
36
|
21
|
24 |
| Earnings before taxes |
169
|
-183
|
3 |
| EBITDA |
212
|
-157
|
51 |
| Total assets |
1,613
|
1,639
|
1,992 |
| Current assets |
1,501
|
1,535
|
1,874 |
| Current liabilities |
1,197
|
1,460
|
1,552 |
| Equity capital |
131
|
-36
|
151 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
-2.2%
|
7.6% |
| Turnover per employee |
2,447
|
1,903
|
1,855 |
| Profit as a percentage of turnover |
1.7%
|
-1.9%
|
0.0% |
| Return on assets (ROA) |
12.7%
|
-9.9%
|
1.4% |
| Current ratio |
125.4%
|
105.1%
|
120.7% |
| Return on equity (ROE) |
129.0%
|
508.3%
|
2.0% |
| Change turnover |
-401
|
-1,281
|
176 |
| Change turnover % |
-4%
|
-12%
|
2% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-17%
|
0% |
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.