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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kima Heating Cable AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 70,496 More Arrow 73,072 Less Arrow 51,609
Financial expenses 217 Less Arrow 100 More Arrow 153
Earnings before taxes -3,422 More Arrow 7,018 Less Arrow 3,835
EBITDA -3,093 More Arrow 7,641 Less Arrow 4,840
Total assets 38,608 More Arrow 41,101 Less Arrow 36,422
Current assets 32,222 More Arrow 34,740 Less Arrow 30,995
Current liabilities 15,352 Less Arrow 11,949 Less Arrow 7,548
Equity capital 20,024 More Arrow 24,679 Less Arrow 21,480
- share capital 284 More Arrow 293 More Arrow 314
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% More Arrow 60.0% Less Arrow 59.0%
Turnover per employee 3,710 More Arrow 3,846 Less Arrow 2,580
Profit as a percentage of turnover -4.9% More Arrow 9.6% Less Arrow 7.4%
Return on assets (ROA) -8.3% More Arrow 17.3% Less Arrow 10.9%
Current ratio 209.9% More Arrow 290.7% More Arrow 410.6%
Return on equity (ROE) -17.1% More Arrow 28.4% Less Arrow 17.9%
Change turnover -380 More Arrow 25,029 Less Arrow -9,619
Change turnover % -1% More Arrow 52% Less Arrow -16%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -5% Equal arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.