TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kate designstudio AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,505
|
5,333
|
5,599 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
690
|
239
|
355 |
| EBITDA |
695
|
254
|
371 |
| Total assets |
2,190
|
1,915
|
1,832 |
| Current assets |
1,942
|
1,816
|
1,714 |
| Current liabilities |
1,180
|
1,242
|
836 |
| Equity capital |
1,010
|
673
|
997 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
35.1%
|
54.4% |
| Turnover per employee |
1,376
|
889
|
933 |
| Profit as a percentage of turnover |
12.5%
|
4.5%
|
6.3% |
| Return on assets (ROA) |
31.5%
|
12.5%
|
19.4% |
| Current ratio |
164.6%
|
146.2%
|
205.0% |
| Return on equity (ROE) |
68.3%
|
35.5%
|
35.6% |
| Change turnover |
-207
|
-97
|
251 |
| Change turnover % |
-4%
|
-2%
|
5% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.