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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kosta Food & Beverage AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,431 Less Arrow 19,032 Less Arrow 17,561
Financial expenses 0 More Arrow 2 More Arrow 33
Earnings before taxes -273 Less Arrow -2,659 More Arrow -1,696
EBITDA 62 Less Arrow -2,172 More Arrow -1,051
Total assets 8,738 Less Arrow 8,297 More Arrow 9,733
Current assets 8,212 Less Arrow 7,507 More Arrow 8,399
Current liabilities 3,767 More Arrow 4,185 More Arrow 5,092
Equity capital 4,971 Less Arrow 4,112 More Arrow 4,641
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 20 More Arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% Less Arrow 49.6% Less Arrow 47.7%
Turnover per employee 1,122 Less Arrow 793 More Arrow 878
Profit as a percentage of turnover -1.2% Less Arrow -14.0% More Arrow -9.7%
Return on assets (ROA) -3.1% Less Arrow -32.0% More Arrow -17.1%
Current ratio 218.0% Less Arrow 179.4% Less Arrow 164.9%
Return on equity (ROE) -5.5% Less Arrow -64.7% More Arrow -36.5%
Change turnover 2,048 Less Arrow 1,999 More Arrow 3,430
Change turnover % 10% More Arrow 12% More Arrow 24%
Chg. No. of employees -4 More Arrow 4 Less Arrow 3
Chg. No. of employees % -17% More Arrow 20% Less Arrow 18%

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.