TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kungsleden Dockan AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,730
|
21,835
|
23,416 |
| Financial expenses |
12,429
|
11,243
|
11,591 |
| Earnings before taxes |
-274
|
-4,005
|
-3,129 |
| EBITDA |
20,211
|
16,379
|
18,663 |
| Total assets |
236,067
|
253,982
|
253,487 |
| Current assets |
73
|
25,867
|
39,512 |
| Current liabilities |
205,118
|
7,072
|
1,791 |
| Equity capital |
13,869
|
19,783
|
22,873 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
7.8%
|
9.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.2%
|
-18.3%
|
-13.4% |
| Return on assets (ROA) |
5.1%
|
2.8%
|
3.3% |
| Current ratio |
0.0%
|
365.8%
|
2206.1% |
| Return on equity (ROE) |
-2.0%
|
-20.2%
|
-13.7% |
| Change turnover |
345
|
-877
|
68 |
| Change turnover % |
1%
|
-4%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.