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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Centralens Kök i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,990 Less Arrow 8,453 Less Arrow 6,007
Financial expenses 46 Less Arrow 12 More Arrow 14
Earnings before taxes 512 Less Arrow -1,001 More Arrow -583
EBITDA 634 Less Arrow -844 More Arrow -424
Total assets 5,507 Less Arrow 4,987 Less Arrow 4,358
Current assets 5,456 Less Arrow 4,892 Less Arrow 4,142
Current liabilities 3,199 More Arrow 3,267 Less Arrow 3,188
Equity capital 397 Less Arrow 125 Less Arrow 111
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 2.5% Equal arrow 2.5%
Turnover per employee 1,221 Less Arrow 939 Less Arrow 858
Profit as a percentage of turnover 4.7% Less Arrow -11.8% More Arrow -9.7%
Return on assets (ROA) 10.1% Less Arrow -19.8% More Arrow -13.1%
Current ratio 170.6% Less Arrow 149.7% Less Arrow 129.9%
Return on equity (ROE) 129.0% Less Arrow -800.8% More Arrow -525.2%
Change turnover 1,938 More Arrow 2,626 Less Arrow 1,009
Change turnover % 21% More Arrow 45% Less Arrow 20%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 29% Less 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.