TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkakel Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 634 | 835 | 764 | 
| Financial expenses | 6   | 6   | 6 | 
| Earnings before taxes | 8 | 3 | 22 | 
| EBITDA | 14 | 11 | 29 | 
| Total assets | 292 | 283 | 329 | 
| Current assets | 288 | 253 | 301 | 
| Current liabilities | 175 | 170 | 208 | 
| Equity capital | 48 | 42 | 43 | 
| - share capital | 14 | 13 | 15 | 
| Employees (average) | 3   | 3 | 2 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 16.4% | 14.8% | 13.1% | 
| Turnover per employee | 211 | 278 | 382 | 
| Profit as a percentage of turnover | 1.3% | 0.4% | 2.9% | 
| Return on assets (ROA) | 4.8% | 3.2% | 8.5% | 
| Current ratio | 164.6% | 148.8% | 144.7% | 
| Return on equity (ROE) | 16.7% | 7.1% | 51.2% | 
| Change turnover | -203 | 133 | 231 | 
| Change turnover % | -24% | 19% | 43% | 
| Chg. No. of employees | 0 | 1 | 0 | 
| Chg. No. of employees % | 0% | 50% | 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.
 
         
                    