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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kathe Orskaug i Sunne AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 805 More Arrow 839 Less Arrow 678
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 229 Less Arrow 141 Less Arrow 35
EBITDA 227 Less Arrow 141 Less Arrow 35
Total assets 419 More Arrow 432 Less Arrow 394
Current assets 419 More Arrow 432 Less Arrow 394
Current liabilities 77 More Arrow 111 Less Arrow 71
Equity capital 342 Less Arrow 321 More Arrow 323
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 81.6% Less Arrow 74.3% More Arrow 82.0%
Turnover per employee 805 More Arrow 839 Less Arrow 678
Profit as a percentage of turnover 28.4% Less Arrow 16.8% Less Arrow 5.2%
Return on assets (ROA) 54.9% Less Arrow 32.6% Less Arrow 8.9%
Current ratio 544.2% Less Arrow 389.2% More Arrow 554.9%
Return on equity (ROE) 67.0% Less Arrow 43.9% Less Arrow 10.8%
Change turnover -8 More Arrow 102 Less Arrow 101
Change turnover % -1% More Arrow 14% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.