TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kvalitena AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
450,790
|
396,057
|
198,559 |
Financial expenses |
902,935
|
398,740
|
290,383 |
Earnings before taxes |
-973,145
|
-268,281
|
-296,576 |
EBITDA |
-152,657
|
30,017
|
-51,685 |
Total assets |
6,301,514
|
8,333,656
|
6,714,198 |
Current assets |
445,179
|
419,827
|
618,178 |
Current liabilities |
2,028,100
|
761,935
|
1,759,133 |
Equity capital |
1,080,447
|
3,005,187
|
2,896,669 |
- share capital |
507
|
473
|
488 |
Employees (average) |
32
|
34
|
37 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.1%
|
36.1%
|
43.1% |
Turnover per employee |
14,087
|
11,649
|
5,366 |
Profit as a percentage of turnover |
-215.9%
|
-67.7%
|
-149.4% |
Return on assets (ROA) |
-1.1%
|
1.6%
|
-0.1% |
Current ratio |
22.0%
|
55.1%
|
35.1% |
Return on equity (ROE) |
-90.1%
|
-8.9%
|
-10.2% |
Change turnover |
26,630
|
203,466
|
-5,556 |
Change turnover % |
6%
|
106%
|
-3% |
Chg. No. of employees |
-2
|
-3
|
10 |
Chg. No. of employees % |
-6%
|
-8%
|
37% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.