TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kebony Norge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
244,826
|
162,835
|
408,645 |
| Financial expenses |
20,255
|
18,946
|
20,923 |
| Earnings before taxes |
-76,021
|
-134,003
|
-57,186 |
| Total assets |
220,433
|
297,476
|
364,276 |
| Current assets |
155,729
|
171,016
|
226,153 |
| Current liabilities |
79,586
|
44,059
|
40,738 |
| Equity capital |
-1,753
|
78,194
|
77,737 |
| - share capital |
42,649
|
44,903
|
44,163 |
| Employees (average) | 66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-0.8%
|
26.3%
|
21.3% |
| Turnover per employee | 3,709 | ||
| Profit as a percentage of turnover |
-31.1%
|
-82.3%
|
-14.0% |
| Return on assets (ROA) |
-25.3%
|
-38.7%
|
-10.0% |
| Current ratio |
195.7%
|
388.2%
|
555.1% |
| Return on equity (ROE) |
4336.6%
|
-171.4%
|
-73.6% |
| Change turnover |
90,165
|
-220,700
|
45,226 |
| Change turnover % |
58%
|
-58%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.