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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kågefors design AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 560 More Arrow 798 More Arrow 884
Financial expenses 0 Equal arrow 0 More Arrow 95
Earnings before taxes -322 More Arrow 103 More Arrow 236
EBITDA -355 More Arrow -142 Less Arrow -217
Total assets 1,819 More Arrow 2,564 Less Arrow 2,483
Current assets 318 More Arrow 715 Less Arrow 568
Current liabilities 113 More Arrow 167 More Arrow 341
Equity capital 1,706 More Arrow 2,380 Less Arrow 2,126
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.8% Less Arrow 92.8% Less Arrow 85.6%
Turnover per employee 560 More Arrow 798 More Arrow 884
Profit as a percentage of turnover -57.5% More Arrow 12.9% More Arrow 26.7%
Return on assets (ROA) -17.7% More Arrow 4.0% More Arrow 13.3%
Current ratio 281.4% More Arrow 428.1% Less Arrow 166.6%
Return on equity (ROE) -18.9% More Arrow 4.3% More Arrow 11.1%
Change turnover -253 More Arrow -149 More Arrow -30
Change turnover % -31% More Arrow -16% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.