TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Kayaks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,024
|
9,397
|
12,205 |
| Financial expenses |
10
|
2
|
0 |
| Earnings before taxes |
995
|
670
|
1,578 |
| EBITDA |
930
|
422
|
1,526 |
| Total assets |
4,901
|
4,698
|
4,505 |
| Current assets |
4,230
|
4,030
|
3,777 |
| Current liabilities |
32
|
682
|
616 |
| Equity capital |
4,625
|
3,818
|
3,713 |
| - share capital |
79
|
78
|
85 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
81.3%
|
82.4% |
| Turnover per employee |
7,024
|
9,397
|
12,205 |
| Profit as a percentage of turnover |
14.2%
|
7.1%
|
12.9% |
| Return on assets (ROA) |
20.5%
|
14.3%
|
35.0% |
| Current ratio |
13218.8%
|
590.9%
|
613.1% |
| Return on equity (ROE) |
21.5%
|
17.5%
|
42.5% |
| Change turnover |
-2,422
|
-1,819
|
4,291 |
| Change turnover % |
-26%
|
-16%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.