TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kap Farvel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,084
|
17,846
|
26,904 |
| Financial expenses |
681
|
594
|
258 |
| Earnings before taxes |
6,730
|
3,685
|
5,311 |
| EBITDA |
7,417
|
4,284
|
5,284 |
| Total assets |
31,747
|
31,672
|
27,606 |
| Current assets |
24,954
|
24,820
|
20,031 |
| Current liabilities |
13,521
|
13,941
|
9,047 |
| Equity capital |
17,969
|
17,479
|
18,323 |
| - share capital |
1,315
|
1,292
|
1,206 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.6%
|
55.2%
|
66.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.9%
|
20.6%
|
19.7% |
| Return on assets (ROA) |
23.3%
|
13.5%
|
20.2% |
| Current ratio |
184.6%
|
178.0%
|
221.4% |
| Return on equity (ROE) |
37.5%
|
21.1%
|
29.0% |
| Change turnover |
2,917
|
-10,967
|
17,470 |
| Change turnover % |
16%
|
-38%
|
185% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.