TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Kayaks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
942
|
1,264
|
1,641 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
134
|
90
|
212 |
| EBITDA |
125
|
57
|
205 |
| Total assets |
658
|
632
|
606 |
| Current assets |
568
|
542
|
508 |
| Current liabilities |
4
|
92
|
83 |
| Equity capital |
621
|
513
|
499 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
81.2%
|
82.3% |
| Turnover per employee |
942
|
1,264
|
1,641 |
| Profit as a percentage of turnover |
14.2%
|
7.1%
|
12.9% |
| Return on assets (ROA) |
20.5%
|
14.2%
|
35.0% |
| Current ratio |
14200%
|
589.1%
|
612.0% |
| Return on equity (ROE) |
21.6%
|
17.5%
|
42.5% |
| Change turnover |
-325
|
-245
|
577 |
| 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.