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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kauno tiltai Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,854 More Arrow 239,068 Less Arrow 99,356
Financial expenses 2,034 Less Arrow 90 Less Arrow 4
Earnings before taxes -7,170 More Arrow 5,536 Less Arrow 376
EBITDA -5,423 More Arrow 5,592 Less Arrow 658
Total assets 52,908 Less Arrow 51,680 More Arrow 55,998
Current assets 47,258 More Arrow 47,600 More Arrow 50,628
Current liabilities 46,334 Less Arrow 39,030 More Arrow 47,531
Equity capital 5,013 More Arrow 11,040 Less Arrow 6,739
- share capital 189 More Arrow 195 More Arrow 210
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.5% More Arrow 21.4% Less Arrow 12.0%
Turnover per employee 4,650 More Arrow 34,153 Less Arrow 19,871
Profit as a percentage of turnover -17.1% More Arrow 2.3% Less Arrow 0.4%
Return on assets (ROA) -9.7% More Arrow 10.9% Less Arrow 0.7%
Current ratio 102.0% More Arrow 122.0% Less Arrow 106.5%
Return on equity (ROE) -143.0% More Arrow 50.1% Less Arrow 5.6%
Change turnover -190,029 More Arrow 146,577 Less Arrow -4,883
Change turnover % -82% More Arrow 158% Less Arrow -5%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 29% More Arrow 40% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.