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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kervansaray Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/08 2021/08
Turnover 23,885 Less Arrow 15,468 Less Arrow 13,102
Financial expenses 116 Less Arrow 29 More Arrow 58
Earnings before taxes 450 Less Arrow 23 More Arrow 40
EBITDA 585 Less Arrow 118 More Arrow 203
Total assets 3,866 Less Arrow 3,841 Less Arrow 3,191
Current assets 3,842 Less Arrow 3,799 Less Arrow 3,151
Current liabilities 3,496 More Arrow 3,988 Less Arrow 3,300
Equity capital -66 Less Arrow -468 Less Arrow -537
- share capital 253 Less Arrow 230 More Arrow 252
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency -1.7% Less Arrow -12.2% Less Arrow -16.8%
Turnover per employee 2,654 Less Arrow 2,210 Less Arrow 1,872
Profit as a percentage of turnover 1.9% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 14.6% Less Arrow 1.4% More Arrow 3.1%
Current ratio 109.9% Less Arrow 95.3% More Arrow 95.5%
Return on equity (ROE) -681.8% More Arrow -4.9% Less Arrow -7.4%
Change turnover 6,849 Less Arrow 3,493 Less Arrow 55
Change turnover % 40% Less Arrow 29% Less Arrow 0%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 29% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.