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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Kivra Global IP AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,079 Less Arrow 16,495 Less Arrow 7,838
Financial expenses 1,521 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,244 Less Arrow -1,942 More Arrow -1,132
EBITDA 18,997 Less Arrow 11,069 Less Arrow 5,701
Total assets 45,094 More Arrow 51,438 More Arrow 58,362
Current assets 12,607 More Arrow 15,163 More Arrow 25,867
Current liabilities 40,858 More Arrow 47,350 More Arrow 56,776
Equity capital 4,236 Less Arrow 4,088 Less Arrow 1,586
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 7.9% Less Arrow 2.7%
Turnover per employee
Profit as a percentage of turnover -4.8% Less Arrow -11.8% Less Arrow -14.4%
Return on assets (ROA) 0.6% Less Arrow -3.8% More Arrow -1.9%
Current ratio 30.9% More Arrow 32.0% More Arrow 45.6%
Return on equity (ROE) -29.4% Less Arrow -47.5% Less Arrow -71.4%
Change turnover 8,414 More Arrow 8,893 Less Arrow 1,022
Change turnover % 48% More Arrow 117% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

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