TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrkakel Östersund AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,491
|
7,039
|
9,291 |
| Financial expenses |
81
|
66
|
68 |
| Earnings before taxes |
62
|
84
|
37 |
| EBITDA |
154
|
157
|
119 |
| Total assets |
2,883
|
3,242
|
3,151 |
| Current assets |
2,853
|
3,201
|
2,818 |
| Current liabilities |
1,784
|
1,941
|
1,895 |
| Equity capital |
584
|
536
|
471 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
16.5%
|
14.9% |
| Turnover per employee |
1,830
|
2,346
|
3,097 |
| Profit as a percentage of turnover |
1.1%
|
1.2%
|
0.4% |
| Return on assets (ROA) |
5.0%
|
4.6%
|
3.3% |
| Current ratio |
159.9%
|
164.9%
|
148.7% |
| Return on equity (ROE) |
10.6%
|
15.7%
|
7.9% |
| Change turnover |
-1,548
|
-2,252
|
1,481 |
| 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.