TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel och Design i Norrland AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,765
|
6,042
|
7,245 |
Financial expenses |
1
|
4
![]() |
4 |
Earnings before taxes |
-186
|
-11
|
476 |
EBITDA |
-190
|
-4
|
486 |
Total assets |
1,803
|
1,831
|
2,054 |
Current assets |
1,795
|
1,823
|
2,042 |
Current liabilities |
758
|
681
|
856 |
Equity capital |
944
|
1,034
|
1,077 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.4%
|
56.5%
|
52.4% |
Turnover per employee |
2,882
|
3,021
|
1,811 |
Profit as a percentage of turnover |
-3.2%
|
-0.2%
|
6.6% |
Return on assets (ROA) |
-10.3%
|
-0.4%
|
23.4% |
Current ratio |
236.8%
|
267.7%
|
238.6% |
Return on equity (ROE) |
-19.7%
|
-1.1%
|
44.2% |
Change turnover |
-705
|
-986
|
942 |
Change turnover % |
-11%
|
-14%
|
15% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
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.