TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kappruet Turism AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,317
|
3,201
|
3,307 |
| Financial expenses |
462
|
97
|
74 |
| Earnings before taxes |
-1,121
|
-1,243
|
17 |
| EBITDA |
-444
|
-931
|
257 |
| Total assets |
3,426
|
1,771
|
2,146 |
| Current assets |
2,602
|
1,013
|
977 |
| Current liabilities |
2,718
|
1,429
|
1,202 |
| Equity capital |
282
|
115
|
620 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.2%
|
6.5%
|
28.9% |
| Turnover per employee |
579
|
640
|
661 |
| Profit as a percentage of turnover |
-48.4%
|
-38.8%
|
0.5% |
| Return on assets (ROA) |
-19.2%
|
-64.7%
|
4.2% |
| Current ratio |
95.7%
|
70.9%
|
81.3% |
| Return on equity (ROE) |
-397.5%
|
-1080.9%
|
2.7% |
| Change turnover |
-787
|
-394
|
400 |
| Change turnover % |
-25%
|
-11%
|
14% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.