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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Kap Farvel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,846 More Arrow 26,904 Less Arrow 9,726
Financial expenses 594 Less Arrow 258 Less Arrow 154
Earnings before taxes 3,685 More Arrow 5,311 Less Arrow 949
EBITDA 4,284 More Arrow 5,284 Less Arrow 1,208
Total assets 31,672 Less Arrow 27,606 Less Arrow 26,715
Current assets 24,820 Less Arrow 20,031 Less Arrow 18,800
Current liabilities 13,941 Less Arrow 9,047 More Arrow 11,990
Equity capital 17,479 More Arrow 18,323 Less Arrow 14,482
- share capital 1,292 Less Arrow 1,206 More Arrow 1,243
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 66.4% Less Arrow 54.2%
Turnover per employee
Profit as a percentage of turnover 20.6% Less Arrow 19.7% Less Arrow 9.8%
Return on assets (ROA) 13.5% More Arrow 20.2% Less Arrow 4.1%
Current ratio 178.0% More Arrow 221.4% Less Arrow 156.8%
Return on equity (ROE) 21.1% More Arrow 29.0% Less Arrow 6.6%
Change turnover -10,967 More Arrow 17,470 Less Arrow -5,716
Change turnover % -38% More Arrow 185% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.