TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kasthall Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 167,381 | 148,607 | 134,549 |
Financial expenses | 2,663 | 2,885 | 3,117 |
Earnings before taxes | 10,735 | 7,191 | -4,123 |
EBITDA | 18,754 | 14,739 | |
Total assets | 101,441 | 101,274 | 102,744 |
Current assets | 48,080 | 47,661 | 48,994 |
Current liabilities | 34,639 | 31,668 | 32,810 |
Equity capital | 19,326 | 10,392 | 3,913 |
- share capital | 51 | 53 | 57 |
Employees (average) | 78 | 78 | 81 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 19.1% | 10.3% | 3.8% |
Turnover per employee | 2,146 | 1,905 | 1,661 |
Profit as a percentage of turnover | 6.4% | 4.8% | -3.1% |
Return on assets (ROA) | 13.2% | 9.9% | -1.0% |
Current ratio | 138.8% | 150.5% | 149.3% |
Return on equity (ROE) | 55.5% | 69.2% | -105.4% |
Change turnover | 23,240 | 23,355 | -33,192 |
Change turnover % | 16% | 19% | -20% |
Chg. No. of employees | 0 | -3 | -17 |
Chg. No. of employees % | 0% | -4% | -17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.