TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Kayaks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,946
|
7,024
|
9,397 |
| Financial expenses |
0
|
10
|
2 |
| Earnings before taxes |
865
|
995
|
670 |
| EBITDA |
595
|
930
|
422 |
| Total assets |
5,122
|
4,901
|
4,698 |
| Current assets |
4,472
|
4,230
|
4,030 |
| Current liabilities |
29
|
32
|
682 |
| Equity capital |
4,814
|
4,625
|
3,818 |
| - share capital |
76
|
79
|
78 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.0%
|
94.4%
|
81.3% |
| Turnover per employee |
4,946
|
7,024
|
9,397 |
| Profit as a percentage of turnover |
17.5%
|
14.2%
|
7.1% |
| Return on assets (ROA) |
16.9%
|
20.5%
|
14.3% |
| Current ratio |
15420.7%
|
13218.8%
|
590.9% |
| Return on equity (ROE) |
18.0%
|
21.5%
|
17.5% |
| Change turnover |
-1,845
|
-2,422
|
-1,819 |
| Change turnover % |
-27%
|
-26%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.