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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Libella Kakel AB

Closing information (x1000 NOK)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -7.0% Less Arrow -61.7%
Turnover per employee 1,452 Less Arrow 1,154
Profit as a percentage of turnover 6.4% Less Arrow 3.7%
Return on assets (ROA) 63.7% Less Arrow 56.2%
Current ratio 85.6% Less Arrow 30.3%
Return on equity (ROE) -489.5% More Arrow -54.4%
Change turnover 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.