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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Varbergs Kakelhus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 35,499 More Arrow 52,248 Less Arrow 30,834
Financial expenses 5 More Arrow 81 Less Arrow 9
Earnings before taxes 1,760 More Arrow 4,556 Less Arrow 2,673
EBITDA 1,740 More Arrow 4,854 Less Arrow 2,816
Total assets 12,636 Less Arrow 11,560 More Arrow 12,898
Current assets 12,125 Less Arrow 11,037 More Arrow 12,305
Current liabilities 6,105 Less Arrow 5,129 Less Arrow 4,984
Equity capital 6,528 Less Arrow 6,298 More Arrow 7,708
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 22 More Arrow 25 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 51.7% More Arrow 54.5% More Arrow 59.8%
Turnover per employee 1,614 More Arrow 2,090 Less Arrow 1,623
Profit as a percentage of turnover 5.0% More Arrow 8.7% Equal arrow 8.7%
Return on assets (ROA) 14.0% More Arrow 40.1% Less Arrow 20.8%
Current ratio 198.6% More Arrow 215.2% More Arrow 246.9%
Return on equity (ROE) 27.0% More Arrow 72.3% Less Arrow 34.7%
Change turnover -20,457 More Arrow 23,251 Less Arrow 3,784
Change turnover % -37% More Arrow 80% Less Arrow 14%
Chg. No. of employees -3 More Arrow 6 Less Arrow -1
Chg. No. of employees % -12% More Arrow 32% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.