TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkakel Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
478
|
634
|
835 |
| Financial expenses |
7
|
6
|
6 |
| Earnings before taxes |
5
|
8
|
3 |
| EBITDA |
13
|
14
|
11 |
| Total assets |
251
|
292
|
283 |
| Current assets |
248
|
288
|
253 |
| Current liabilities |
155
|
175
|
170 |
| Equity capital |
51
|
48
|
42 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
16.4%
|
14.8% |
| Turnover per employee |
159
|
211
|
278 |
| Profit as a percentage of turnover |
1.0%
|
1.3%
|
0.4% |
| Return on assets (ROA) |
4.8%
|
4.8%
|
3.2% |
| Current ratio |
160.0%
|
164.6%
|
148.8% |
| Return on equity (ROE) |
9.8%
|
16.7%
|
7.1% |
| Change turnover |
-135
|
-203
|
133 |
| Change turnover % |
-22%
|
-24%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.