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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hällefors Kakel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,962 More Arrow 2,197 Less Arrow 1,516
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 254 Less Arrow -64
EBITDA 94 More Arrow 343 Less Arrow 28
Total assets 884 More Arrow 977 Less Arrow 726
Current assets 766 More Arrow 787 Less Arrow 437
Current liabilities 206 More Arrow 296 Less Arrow 243
Equity capital 670 Less Arrow 611 Less Arrow 410
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.8% Less Arrow 62.5% Less Arrow 56.5%
Turnover per employee 1,962 Less Arrow 1,098 Less Arrow 758
Profit as a percentage of turnover 0.5% More Arrow 11.6% Less Arrow -4.2%
Return on assets (ROA) 1.1% More Arrow 26.0% Less Arrow -8.8%
Current ratio 371.8% Less Arrow 265.9% Less Arrow 179.8%
Return on equity (ROE) 1.5% More Arrow 41.6% Less Arrow -15.6%
Change turnover -391 More Arrow 726 Less Arrow -833
Change turnover % -17% More Arrow 49% Less Arrow -35%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.