TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kugghuset AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,491 | 1,512 | 2,095 |
Financial expenses | 16 | 6 | 0 |
Earnings before taxes | 244 | 92 | 319 |
EBITDA | 261 | 108 | 334 |
Total assets | 1,900 | 840 | 733 |
Current assets | 1,751 | 829 | 711 |
Current liabilities | 933 | 381 | 168 |
Equity capital | 244 | 337 | 566 |
- share capital | 51 | 47 | 49 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 12.8% | 40.1% | 77.2% |
Turnover per employee | 1,164 | 756 | 1,048 |
Profit as a percentage of turnover | 7.0% | 6.1% | 15.2% |
Return on assets (ROA) | 13.7% | 11.7% | 43.5% |
Current ratio | 187.7% | 217.6% | 423.2% |
Return on equity (ROE) | 100% | 27.3% | 56.4% |
Change turnover | 1,872 | -520 | 306 |
Change turnover % | 116% | -26% | 17% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 50% | 0% | 0% |
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.