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 | 3,818 | 3,727 |
Financial expenses | 3,678 | 11 | 13 |
Earnings before taxes | -3,110 | -66 | 550 |
EBITDA | -694 | 431 | 1,848 |
Total assets | 41,142 | 61,158 | 62,241 |
Current assets | 6,128 | 13,044 | 17,075 |
Current liabilities | 459 | 3,240 | 997 |
Equity capital | 40,556 | 57,556 | 60,708 |
- share capital | 1,013 | 946 | 975 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 98.6% | 94.1% | 97.5% |
Turnover per employee | 4,326 | 3,818 | 3,727 |
Profit as a percentage of turnover | -71.9% | -1.7% | 14.8% |
Return on assets (ROA) | 1.4% | -0.1% | 0.9% |
Current ratio | 1335.1% | 402.6% | 1712.6% |
Return on equity (ROE) | -7.7% | -0.1% | 0.9% |
Change turnover | 237 | 202 | -587 |
Change turnover % | 6% | 6% | -14% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 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.