TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kretsgården i Nykvarn AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 16,399 | 19,783 | 23,066 |
Financial expenses | 156 | 70 | 61 |
Earnings before taxes | -2,057 | -886 | -577 |
EBITDA | -1,863 | -774 | -472 |
Total assets | 6,440 | 9,820 | 8,667 |
Current assets | 2,367 | 6,189 | 4,878 |
Current liabilities | 2,186 | 3,842 | 1,502 |
Equity capital | 971 | 2,828 | 3,778 |
- share capital | 101 | 95 | 98 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 15.1% | 28.8% | 43.6% |
Turnover per employee | 16,399 | 9,892 | 11,533 |
Profit as a percentage of turnover | -12.5% | -4.5% | -2.5% |
Return on assets (ROA) | -29.5% | -8.3% | -6.0% |
Current ratio | 108.3% | 161.1% | 324.8% |
Return on equity (ROE) | -211.8% | -31.3% | -15.3% |
Change turnover | -4,788 | -2,590 | 2,567 |
Change turnover % | -23% | -12% | 13% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -50% | 0% | 100% |
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.