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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Warm Kitten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,206 Less Arrow 1,203 Less Arrow 557
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 301 Less Arrow 266 Less Arrow 82
EBITDA 302 Less Arrow 267 Less Arrow 82
Total assets 668 Less Arrow 613 Less Arrow 313
Current assets 668 Less Arrow 613 Less Arrow 313
Current liabilities 141 More Arrow 317 Less Arrow 205
Equity capital 527 Less Arrow 296 Less Arrow 108
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% Less Arrow 48.3% Less Arrow 34.5%
Turnover per employee 1,206 Less Arrow 1,203 Less Arrow 557
Profit as a percentage of turnover 25.0% Less Arrow 22.1% Less Arrow 14.7%
Return on assets (ROA) 45.2% Less Arrow 43.4% Less Arrow 26.2%
Current ratio 473.8% Less Arrow 193.4% Less Arrow 152.7%
Return on equity (ROE) 57.1% More Arrow 89.9% Less Arrow 75.9%
Change turnover -83 More Arrow 663 Less Arrow 135
Change turnover % -6% More Arrow 123% Less Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.