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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kåvi Säteri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,326 Less Arrow 3,818 Less Arrow 3,727
Financial expenses 3,678 Less Arrow 11 More Arrow 13
Earnings before taxes -3,110 More Arrow -66 More Arrow 550
EBITDA -694 More Arrow 431 More Arrow 1,848
Total assets 41,142 More Arrow 61,158 More Arrow 62,241
Current assets 6,128 More Arrow 13,044 More Arrow 17,075
Current liabilities 459 More Arrow 3,240 Less Arrow 997
Equity capital 40,556 More Arrow 57,556 More Arrow 60,708
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.6% Less Arrow 94.1% More Arrow 97.5%
Turnover per employee 4,326 Less Arrow 3,818 Less Arrow 3,727
Profit as a percentage of turnover -71.9% More Arrow -1.7% More Arrow 14.8%
Return on assets (ROA) 1.4% Less Arrow -0.1% More Arrow 0.9%
Current ratio 1335.1% Less Arrow 402.6% More Arrow 1712.6%
Return on equity (ROE) -7.7% More Arrow -0.1% More Arrow 0.9%
Change turnover 237 Less Arrow 202 Less Arrow -587
Change turnover % 6% Equal arrow 6% Less Arrow -14%
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 2023/12 2022/12 2021/12
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.