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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liturgisk Utrustning i Hökerum AB Kihléns Konfektion

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,664 More Arrow 3,371 More Arrow 3,455
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -161 More Arrow 230 Less Arrow 104
EBITDA -144 More Arrow 248 Less Arrow 123
Total assets 1,637 More Arrow 2,240 More Arrow 2,489
Current assets 1,014 More Arrow 1,249 More Arrow 1,451
Current liabilities 974 Less Arrow 861 More Arrow 1,226
Equity capital 518 More Arrow 1,268 Less Arrow 1,125
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 56.6% Less Arrow 45.2%
Turnover per employee 666 More Arrow 674 Less Arrow 576
Profit as a percentage of turnover -6.0% More Arrow 6.8% Less Arrow 3.0%
Return on assets (ROA) -9.6% More Arrow 10.4% Less Arrow 4.3%
Current ratio 104.1% More Arrow 145.1% Less Arrow 118.4%
Return on equity (ROE) -31.1% More Arrow 18.1% Less Arrow 9.2%
Change turnover -946 More Arrow 20 More Arrow 410
Change turnover % -26% More Arrow 1% More Arrow 13%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -20% More Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.