TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Coats Industrial Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,838
|
55,653
|
56,153 |
| Financial expenses |
0
|
1,174
|
1,157 |
| Earnings before taxes |
13,465
|
19,345
|
15,983 |
| EBITDA |
11,468
|
20,226
|
17,141 |
| Total assets |
78,967
|
60,284
|
42,490 |
| Current assets |
20,045
|
18,852
|
17,618 |
| Current liabilities |
4,521
|
3,344
|
3,729 |
| Equity capital |
74,446
|
56,940
|
38,761 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.3%
|
94.5%
|
91.2% |
| Turnover per employee |
5,315
|
6,184
|
5,615 |
| Profit as a percentage of turnover |
28.1%
|
34.8%
|
28.5% |
| Return on assets (ROA) |
17.1%
|
34.0%
|
40.3% |
| Current ratio |
443.4%
|
563.8%
|
472.5% |
| Return on equity (ROE) |
18.1%
|
34.0%
|
41.2% |
| Change turnover |
-11,763
|
1,187
|
7,891 |
| Change turnover % |
-20%
|
2%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.