TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kosta Food & Beverage AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,431
|
19,032
|
17,561 |
| Financial expenses |
0
|
2
|
33 |
| Earnings before taxes |
-273
|
-2,659
|
-1,696 |
| EBITDA |
62
|
-2,172
|
-1,051 |
| Total assets |
8,738
|
8,297
|
9,733 |
| Current assets |
8,212
|
7,507
|
8,399 |
| Current liabilities |
3,767
|
4,185
|
5,092 |
| Equity capital |
4,971
|
4,112
|
4,641 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
20
|
24
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
49.6%
|
47.7% |
| Turnover per employee |
1,122
|
793
|
878 |
| Profit as a percentage of turnover |
-1.2%
|
-14.0%
|
-9.7% |
| Return on assets (ROA) |
-3.1%
|
-32.0%
|
-17.1% |
| Current ratio |
218.0%
|
179.4%
|
164.9% |
| Return on equity (ROE) |
-5.5%
|
-64.7%
|
-36.5% |
| Change turnover |
2,048
|
1,999
|
3,430 |
| Change turnover % |
10%
|
12%
|
24% |
| Chg. No. of employees |
-4
|
4
|
3 |
| Chg. No. of employees % |
-17%
|
20%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.