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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Krokoms Portfabrik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,621 More Arrow 21,551 Less Arrow 21,298
Financial expenses 180 More Arrow 182 Less Arrow 42
Earnings before taxes -1,869 More Arrow 343 More Arrow 393
EBITDA -1,497 More Arrow 715 More Arrow 724
Total assets 6,163 More Arrow 7,321 More Arrow 7,461
Current assets 5,786 More Arrow 6,820 Less Arrow 6,796
Current liabilities 2,521 More Arrow 3,824 More Arrow 4,728
Equity capital 2,523 More Arrow 2,919 Less Arrow 2,734
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% Less Arrow 39.9% Less Arrow 36.6%
Turnover per employee 1,784 Less Arrow 1,658 Less Arrow 1,638
Profit as a percentage of turnover -9.5% More Arrow 1.6% More Arrow 1.8%
Return on assets (ROA) -27.4% More Arrow 7.2% Less Arrow 5.8%
Current ratio 229.5% Less Arrow 178.3% Less Arrow 143.7%
Return on equity (ROE) -74.1% More Arrow 11.8% More Arrow 14.4%
Change turnover -3,458 More Arrow 893 Less Arrow 305
Change turnover % -15% More Arrow 4% Less Arrow 1%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -15% More Arrow 0% Equal arrow 0%

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.