TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 56,660 | 47,265 | 46,730 |
Financial expenses | 31,345 | 12,435 | 7,888 |
Earnings before taxes | -4,480 | 369 | 6,030 |
EBITDA | 28,602 | 12,913 | -2,215 |
Total assets | 876,187 | 819,723 | 866,382 |
Current assets | 72,030 | 78,787 | 83,982 |
Current liabilities | 32,407 | 25,698 | 44,478 |
Equity capital | 147,339 | 191,553 | 199,671 |
- share capital | 1,520 | 1,419 | 1,463 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 16.8% | 23.4% | 23.0% |
Turnover per employee | 5,666 | 4,726 | 4,673 |
Profit as a percentage of turnover | -7.9% | 0.8% | 12.9% |
Return on assets (ROA) | 3.1% | 1.6% | 1.6% |
Current ratio | 222.3% | 306.6% | 188.8% |
Return on equity (ROE) | -3.0% | 0.2% | 3.0% |
Change turnover | 6,041 | 1,940 | 528 |
Change turnover % | 12% | 4% | 1% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.