TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kivra AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 315,768 | 234,647 | 185,972 |
Financial expenses | 1,590 | 28 | 768 |
Earnings before taxes | -9,023 | -25,397 | -18,582 |
EBITDA | 7,158 | -10,727 | -8,138 |
Total assets | 426,889 | 369,944 | 389,501 |
Current assets | 355,609 | 325,487 | 334,757 |
Current liabilities | 58,436 | 43,853 | 41,791 |
Equity capital | 371,404 | 321,937 | 339,611 |
- share capital | 5,491 | 5,127 | 5,252 |
Employees (average) | 173 | 171 | 133 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 87.0% | 87.0% | 87.2% |
Turnover per employee | 1,825 | 1,372 | 1,398 |
Profit as a percentage of turnover | -2.9% | -10.8% | -10.0% |
Return on assets (ROA) | -1.7% | -6.9% | -4.6% |
Current ratio | 608.5% | 742.2% | 801.0% |
Return on equity (ROE) | -2.4% | -7.9% | -5.5% |
Change turnover | 64,471 | 54,264 | 49,914 |
Change turnover % | 26% | 30% | 37% |
Chg. No. of employees | 2 | 38 | 33 |
Chg. No. of employees % | 1% | 29% | 33% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.