TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 57,328 | 70,496 | 73,072 |
Financial expenses | 652 | 217 | 100 |
Earnings before taxes | -2,758 | -3,422 | 7,018 |
EBITDA | -1,783 | -3,093 | 7,641 |
Total assets | 36,299 | 38,608 | 41,101 |
Current assets | 30,259 | 32,222 | 34,740 |
Current liabilities | 14,341 | 15,352 | 11,949 |
Equity capital | 19,393 | 20,024 | 24,679 |
- share capital | 304 | 284 | 293 |
Employees (average) | 17 | 19 | 19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 53.4% | 51.9% | 60.0% |
Turnover per employee | 3,372 | 3,710 | 3,846 |
Profit as a percentage of turnover | -4.8% | -4.9% | 9.6% |
Return on assets (ROA) | -5.8% | -8.3% | 17.3% |
Current ratio | 211.0% | 209.9% | 290.7% |
Return on equity (ROE) | -14.2% | -17.1% | 28.4% |
Change turnover | -18,170 | -380 | 25,029 |
Change turnover % | -24% | -1% | 52% |
Chg. No. of employees | -2 | 0 | -1 |
Chg. No. of employees % | -11% | 0% | -5% |
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.