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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kersh Kafferosteri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,505 More Arrow 6,584 Less Arrow 5,326
Financial expenses 16 More Arrow 22 Less Arrow 13
Earnings before taxes 56 Less Arrow 13 Less Arrow -721
EBITDA 92 More Arrow 143 Less Arrow -572
Total assets 1,047 More Arrow 1,663 Less Arrow 1,535
Current assets 497 More Arrow 1,352 Less Arrow 1,155
Current liabilities 393 More Arrow 1,463 Less Arrow 1,116
Equity capital 269 Less Arrow 200 Less Arrow 192
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% Less Arrow 12.0% More Arrow 12.5%
Turnover per employee 4,505 Less Arrow 3,292 Less Arrow 2,663
Profit as a percentage of turnover 1.2% Less Arrow 0.2% Less Arrow -13.5%
Return on assets (ROA) 6.9% Less Arrow 2.1% Less Arrow -46.1%
Current ratio 126.5% Less Arrow 92.4% More Arrow 103.5%
Return on equity (ROE) 20.8% Less Arrow 6.5% Less Arrow -375.5%
Change turnover -2,547 More Arrow 1,419 Less Arrow 1,304
Change turnover % -36% More Arrow 27% More Arrow 32%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.