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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Libella Kakel AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,629 Less Arrow 1,452 Less Arrow 1,154
Financial expenses 19 More Arrow 81 Less Arrow 29
Earnings before taxes 45 More Arrow 93 Less Arrow 43
EBITDA 87 More Arrow 195 Less Arrow 84
Total assets 503 Less Arrow 273 Less Arrow 128
Current assets 416 Less Arrow 202 Less Arrow 40
Current liabilities 412 Less Arrow 236 Less Arrow 132
Equity capital 52 Less Arrow -19 Less Arrow -79
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 10.3% Less Arrow -7.0% Less Arrow -61.7%
Turnover per employee 1,629 Less Arrow 1,452 Less Arrow 1,154
Profit as a percentage of turnover 2.8% More Arrow 6.4% Less Arrow 3.7%
Return on assets (ROA) 12.7% More Arrow 63.7% Less Arrow 56.2%
Current ratio 101.0% Less Arrow 85.6% Less Arrow 30.3%
Return on equity (ROE) 86.5% Less Arrow -489.5% More Arrow -54.4%
Change turnover 97 More Arrow 228 Less Arrow 111
Change turnover % 6% More Arrow 19% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.