TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norra Kajen Exploatering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,783
|
7,991
|
9,139 |
| Financial expenses |
3,827
|
1,779
|
1,155 |
| Earnings before taxes |
-552
|
333
|
13,179 |
| EBITDA |
5,646
|
4,668
|
17,154 |
| Total assets |
163,915
|
166,347
|
184,354 |
| Current assets |
39,189
|
34,192
|
37,942 |
| Current liabilities |
12,713
|
13,009
|
48,508 |
| Equity capital |
14,927
|
15,380
|
16,215 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.1%
|
9.2%
|
8.8% |
| Turnover per employee | 9,139 | ||
| Profit as a percentage of turnover |
-3.7%
|
4.2%
|
144.2% |
| Return on assets (ROA) |
2.0%
|
1.3%
|
7.8% |
| Current ratio |
308.3%
|
262.8%
|
78.2% |
| Return on equity (ROE) |
-3.7%
|
2.2%
|
81.3% |
| Change turnover |
6,751
|
-408
|
-27,162 |
| Change turnover % |
84%
|
-5%
|
-75% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.