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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kents Textiltryck i Halmstad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/06
Turnover 38,696 Less Arrow 18,606 More Arrow 40,649
Financial expenses 17 More Arrow 222 More Arrow 337
Earnings before taxes 3,488 Less Arrow 1,800 More Arrow 2,992
EBITDA 3,594 Less Arrow 1,555 More Arrow 3,182
Total assets 20,454 More Arrow 20,676 Less Arrow 20,075
Current assets 19,541 Less Arrow 19,511 Less Arrow 18,987
Current liabilities 8,556 More Arrow 12,268 Less Arrow 12,178
Equity capital 11,120 Less Arrow 7,837 Less Arrow 6,495
- share capital 101 Less Arrow 95 More Arrow 97
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 54.4% Less Arrow 37.9% Less Arrow 32.4%
Turnover per employee 2,764 Less Arrow 1,329 More Arrow 2,904
Profit as a percentage of turnover 9.0% More Arrow 9.7% Less Arrow 7.4%
Return on assets (ROA) 17.1% Less Arrow 9.8% More Arrow 16.6%
Current ratio 228.4% Less Arrow 159.0% Less Arrow 155.9%
Return on equity (ROE) 31.4% Less Arrow 23.0% More Arrow 46.1%
Change turnover 18,769 Less Arrow -21,052 More Arrow 3,899
Change turnover % 94% Less Arrow -53% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.