TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Kakel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
257,484
|
269,826
|
243,443 |
Financial expenses |
5
|
20
|
9 |
Earnings before taxes |
-223
|
14,004
|
16,114 |
EBITDA |
1,012
|
14,603
|
16,733 |
Total assets |
104,894
|
108,520
|
95,583 |
Current assets |
101,112
|
104,779
|
93,096 |
Current liabilities |
56,826
|
66,240
|
47,776 |
Equity capital |
44,982
|
39,605
|
46,079 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
78
|
84
|
97 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.9%
|
36.5%
|
48.2% |
Turnover per employee |
3,301
|
3,212
|
2,510 |
Profit as a percentage of turnover |
-0.1%
|
5.2%
|
6.6% |
Return on assets (ROA) |
-0.2%
|
12.9%
|
16.9% |
Current ratio |
177.9%
|
158.2%
|
194.9% |
Return on equity (ROE) |
-0.5%
|
35.4%
|
35.0% |
Change turnover |
-31,488
|
33,700
|
13,774 |
Change turnover % |
-11%
|
14%
|
6% |
Chg. No. of employees |
-6
|
-13
|
9 |
Chg. No. of employees % |
-7%
|
-13%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.