TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kervansaray Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
18,875
|
23,885
|
15,468 |
| Financial expenses |
94
|
116
|
29 |
| Earnings before taxes |
949
|
450
|
23 |
| EBITDA |
1,055
|
585
|
118 |
| Total assets |
4,533
|
3,866
|
3,841 |
| Current assets |
4,425
|
3,842
|
3,799 |
| Current liabilities |
3,380
|
3,496
|
3,988 |
| Equity capital |
794
|
-66
|
-468 |
| - share capital |
258
|
253
|
230 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
17.5%
|
-1.7%
|
-12.2% |
| Turnover per employee |
2,097
|
2,654
|
2,210 |
| Profit as a percentage of turnover |
5.0%
|
1.9%
|
0.1% |
| Return on assets (ROA) |
23.0%
|
14.6%
|
1.4% |
| Current ratio |
130.9%
|
109.9%
|
95.3% |
| Return on equity (ROE) |
119.5%
|
-681.8%
|
-4.9% |
| Change turnover |
-5,441
|
6,849
|
3,493 |
| Change turnover % |
-22%
|
40%
|
29% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.