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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,540 Less Arrow 41,854 More Arrow 239,068
Financial expenses 125 More Arrow 2,034 Less Arrow 90
Earnings before taxes -69,433 More Arrow -7,170 More Arrow 5,536
EBITDA -70,018 More Arrow -5,423 More Arrow 5,592
Total assets 87,172 Less Arrow 52,908 Less Arrow 51,680
Current assets 66,322 Less Arrow 47,258 More Arrow 47,600
Current liabilities 134,411 Less Arrow 46,334 Less Arrow 39,030
Equity capital -49,771 More Arrow 5,013 More Arrow 11,040
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -57.1% More Arrow 9.5% More Arrow 21.4%
Turnover per employee 7,504 Less Arrow 4,650 More Arrow 34,153
Profit as a percentage of turnover -102.8% More Arrow -17.1% More Arrow 2.3%
Return on assets (ROA) -79.5% More Arrow -9.7% More Arrow 10.9%
Current ratio 49.3% More Arrow 102.0% More Arrow 122.0%
Return on equity (ROE) 139.5% Less Arrow -143.0% More Arrow 50.1%
Change turnover 22,716 Less Arrow -190,029 More Arrow 146,577
Change turnover % 51% Less Arrow -82% More Arrow 158%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 29% More Arrow 40%

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.