TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kvalitena AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 396,057 | 198,559 | 219,264 |
Financial expenses | 398,740 | 290,383 | 321,309 |
Earnings before taxes | -268,281 | -296,576 | -355,999 |
EBITDA | 30,017 | -51,685 | -87,747 |
Total assets | 8,333,656 | 6,714,198 | 8,643,885 |
Current assets | 419,827 | 618,178 | 384,778 |
Current liabilities | 761,935 | 1,759,133 | 2,435,644 |
Equity capital | 3,005,187 | 2,896,669 | 3,178,543 |
- share capital | 473 | 488 | 524 |
Employees (average) | 34 | 37 | 27 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.1% | 43.1% | 36.8% |
Turnover per employee | 11,649 | 5,366 | 8,121 |
Profit as a percentage of turnover | -67.7% | -149.4% | -162.4% |
Return on assets (ROA) | 1.6% | -0.1% | -0.4% |
Current ratio | 55.1% | 35.1% | 15.8% |
Return on equity (ROE) | -8.9% | -10.2% | -11.2% |
Change turnover | 203,466 | -5,556 | -9,306 |
Change turnover % | 106% | -3% | -4% |
Chg. No. of employees | -3 | 10 | 1 |
Chg. No. of employees % | -8% | 37% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.