TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kilohertz AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
326,053
|
322,474
|
307,858 |
Financial expenses |
24,199
|
13,763
|
11,659 |
Earnings before taxes |
-13,423
|
15,098
|
2,502 |
EBITDA |
51,411
|
72,812
|
61,117 |
Total assets |
447,664
|
429,579
|
419,519 |
Current assets |
319,970
|
267,059
|
206,347 |
Current liabilities |
91,064
|
101,020
|
49,417 |
Equity capital |
5,210
|
306
|
25,196 |
- share capital |
101
|
95
|
98 |
Employees (average) |
37
|
38
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.2%
|
0.1%
|
6.0% |
Turnover per employee |
8,812
|
8,486
|
7,509 |
Profit as a percentage of turnover |
-4.1%
|
4.7%
|
0.8% |
Return on assets (ROA) |
2.4%
|
6.7%
|
3.4% |
Current ratio |
351.4%
|
264.4%
|
417.6% |
Return on equity (ROE) |
-257.6%
|
4934.0%
|
9.9% |
Change turnover |
-19,302
|
23,868
|
14,583 |
Change turnover % |
-6%
|
8%
|
5% |
Chg. No. of employees |
-1
|
-3
|
-4 |
Chg. No. of employees % |
-3%
|
-7%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.