TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HF Kakel & Klinker i Värmland AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,385
|
5,411
|
5,366 |
Financial expenses |
0
|
37
|
0 |
Earnings before taxes |
787
|
914
|
569 |
EBITDA |
855
|
1,041
|
497 |
Total assets |
3,921
|
4,364
|
3,818 |
Current assets |
1,713
|
2,327
|
1,691 |
Current liabilities |
582
|
1,259
|
419 |
Equity capital |
3,279
|
3,050
|
3,399 |
- share capital |
51
|
47
|
49 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.6%
|
69.9%
|
89.0% |
Turnover per employee |
1,795
|
1,804
|
1,789 |
Profit as a percentage of turnover |
14.6%
|
16.9%
|
10.6% |
Return on assets (ROA) |
20.1%
|
21.8%
|
14.9% |
Current ratio |
294.3%
|
184.8%
|
403.6% |
Return on equity (ROE) |
24.0%
|
30.0%
|
16.7% |
Change turnover |
-409
|
206
|
572 |
Change turnover % |
-7%
|
4%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
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.