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
|
52,248
|
30,834 |
Financial expenses |
5
|
81
|
9 |
Earnings before taxes |
1,760
|
4,556
|
2,673 |
EBITDA |
1,740
|
4,854
|
2,816 |
Total assets |
12,636
|
11,560
|
12,898 |
Current assets |
12,125
|
11,037
|
12,305 |
Current liabilities |
6,105
|
5,129
|
4,984 |
Equity capital |
6,528
|
6,298
|
7,708 |
- share capital |
101
|
95
|
101 |
Employees (average) |
22
|
25
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
51.7%
|
54.5%
|
59.8% |
Turnover per employee |
1,614
|
2,090
|
1,623 |
Profit as a percentage of turnover |
5.0%
|
8.7%
![]() |
8.7% |
Return on assets (ROA) |
14.0%
|
40.1%
|
20.8% |
Current ratio |
198.6%
|
215.2%
|
246.9% |
Return on equity (ROE) |
27.0%
|
72.3%
|
34.7% |
Change turnover |
-20,457
|
23,251
|
3,784 |
Change turnover % |
-37%
|
80%
|
14% |
Chg. No. of employees |
-3
|
6
|
-1 |
Chg. No. of employees % |
-12%
|
32%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
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.