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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 2023/04 2022/04 2021/04
Turnover 839 Less Arrow 678 Less Arrow 592
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 141 Less Arrow 35 More Arrow 135
EBITDA 141 Less Arrow 35 More Arrow 135
Total assets 432 Less Arrow 394 Less Arrow 378
Current assets 432 Less Arrow 394 Less Arrow 378
Current liabilities 111 Less Arrow 71 Less Arrow 66
Equity capital 321 More Arrow 323 Less Arrow 303
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 74.3% More Arrow 82.0% Less Arrow 80.2%
Turnover per employee 839 Less Arrow 678 Less Arrow 592
Profit as a percentage of turnover 16.8% Less Arrow 5.2% More Arrow 22.8%
Return on assets (ROA) 32.6% Less Arrow 8.9% More Arrow 36.0%
Current ratio 389.2% More Arrow 554.9% More Arrow 572.7%
Return on equity (ROE) 43.9% Less Arrow 10.8% More Arrow 44.6%
Change turnover 102 Less Arrow 101 Less Arrow -130
Change turnover % 14% More Arrow 18% Less 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 2023/04 2022/04 2021/04
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.