TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kerdos AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,649
|
27,565
|
21,437 |
| Financial expenses |
100
|
1,014
|
551 |
| Earnings before taxes |
-5,965
|
-15,757
|
-7,632 |
| EBITDA |
-3,209
|
-4,917
|
-4,328 |
| Total assets |
20,668
|
28,841
|
36,026 |
| Current assets |
4,653
|
2,776
|
2,112 |
| Current liabilities |
4,948
|
9,281
|
10,521 |
| Equity capital |
459
|
528
|
583 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
1.8%
|
1.6% |
| Turnover per employee |
1,353
|
1,451
|
1,072 |
| Profit as a percentage of turnover |
-27.6%
|
-57.2%
|
-35.6% |
| Return on assets (ROA) |
-28.4%
|
-51.1%
|
-19.7% |
| Current ratio |
94.0%
|
29.9%
|
20.1% |
| Return on equity (ROE) |
-1299.6%
|
-2984.3%
|
-1309.1% |
| Change turnover |
-6,413
|
4,606
|
7,992 |
| Change turnover % |
-23%
|
20%
|
59% |
| Chg. No. of employees |
-3
|
-1
|
7 |
| Chg. No. of employees % |
-16%
|
-5%
|
54% |
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.