TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KATHEAS i Norr, AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,561
|
5,262
|
2,667 |
Financial expenses |
6
|
7
|
16 |
Earnings before taxes |
360
|
339
|
195 |
EBITDA |
454
|
383
|
236 |
Total assets |
1,223
|
1,314
|
1,128 |
Current assets |
745
|
932
|
1,110 |
Current liabilities |
370
|
797
|
906 |
Equity capital |
787
|
471
|
212 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
35.8%
|
18.8% |
Turnover per employee |
1,280
|
2,631
|
1,334 |
Profit as a percentage of turnover |
14.1%
|
6.4%
|
7.3% |
Return on assets (ROA) |
29.9%
|
26.3%
|
18.7% |
Current ratio |
201.4%
|
116.9%
|
122.5% |
Return on equity (ROE) |
45.7%
|
72.0%
|
92.0% |
Change turnover |
-3,075
|
2,675
|
704 |
Change turnover % |
-55%
|
103%
|
36% |
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.