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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Skofabriken Kavat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,667 More Arrow 101,143 Less Arrow 91,801
Financial expenses 1,618 More Arrow 1,808 Less Arrow 710
Earnings before taxes -4,436 More Arrow -1,658 More Arrow 734
EBITDA -3,552 More Arrow -1,438 More Arrow 1,246
Total assets 38,579 More Arrow 46,798 Less Arrow 46,774
Current assets 32,877 More Arrow 40,920 Less Arrow 40,322
Current liabilities 13,866 More Arrow 14,185 More Arrow 16,293
Equity capital 24,485 More Arrow 26,448 More Arrow 28,790
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 22 More Arrow 24 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 56.5% More Arrow 61.6%
Turnover per employee 3,439 More Arrow 4,214 Less Arrow 3,400
Profit as a percentage of turnover -5.9% More Arrow -1.6% More Arrow 0.8%
Return on assets (ROA) -7.3% More Arrow 0.3% More Arrow 3.1%
Current ratio 237.1% More Arrow 288.5% Less Arrow 247.5%
Return on equity (ROE) -18.1% More Arrow -6.3% More Arrow 2.5%
Change turnover -32,652 More Arrow 12,101 Less Arrow -7,061
Change turnover % -30% More Arrow 14% Less Arrow -7%
Chg. No. of employees -2 Less Arrow -3 Equal arrow -3
Chg. No. of employees % -8% Less Arrow -11% More Arrow -10%

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.