TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
100,391
|
56,660
|
47,265 |
| Financial expenses |
56,573
|
31,345
|
12,435 |
| Earnings before taxes |
-13,540
|
-4,480
|
369 |
| EBITDA |
62,197
|
28,602
|
12,913 |
| Total assets |
1,549,201
|
876,187
|
819,723 |
| Current assets |
52,652
|
72,030
|
78,787 |
| Current liabilities |
61,118
|
32,407
|
25,698 |
| Equity capital |
161,636
|
147,339
|
191,553 |
| - share capital |
1,547
|
1,520
|
1,419 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
10.4%
|
16.8%
|
23.4% |
| Turnover per employee |
8,366
|
5,666
|
4,726 |
| Profit as a percentage of turnover |
-13.5%
|
-7.9%
|
0.8% |
| Return on assets (ROA) |
2.8%
|
3.1%
|
1.6% |
| Current ratio |
86.1%
|
222.3%
|
306.6% |
| Return on equity (ROE) |
-8.4%
|
-3.0%
|
0.2% |
| Change turnover | |||
| Change turnover % |
12%
|
4% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.