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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Norra Kajen Exploatering AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,984 Less Arrow 1,075 More Arrow 1,229
Financial expenses 513 Less Arrow 239 Less Arrow 155
Earnings before taxes -74 More Arrow 45 More Arrow 1,772
EBITDA 758 Less Arrow 628 More Arrow 2,307
Total assets 21,993 More Arrow 22,370 More Arrow 24,791
Current assets 5,258 Less Arrow 4,598 More Arrow 5,102
Current liabilities 1,706 More Arrow 1,749 More Arrow 6,523
Equity capital 2,003 More Arrow 2,068 More Arrow 2,181
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 9.1% More Arrow 9.2% Less Arrow 8.8%
Turnover per employee 1,229
Profit as a percentage of turnover -3.7% More Arrow 4.2% More Arrow 144.2%
Return on assets (ROA) 2.0% Less Arrow 1.3% More Arrow 7.8%
Current ratio 308.2% Less Arrow 262.9% Less Arrow 78.2%
Return on equity (ROE) -3.7% More Arrow 2.2% More Arrow 81.2%
Change turnover 906 Less Arrow -55 Less Arrow -3,653
Change turnover % 84% Less Arrow -5% Less Arrow -75%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.