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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Puts & Kakel Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,116 More Arrow 2,245 More Arrow 2,436
Financial expenses 20 Less Arrow 0 More Arrow 1
Earnings before taxes -154 More Arrow 240 Less Arrow -767
EBITDA -136 More Arrow 244 Less Arrow -763
Total assets 1,040 More Arrow 1,391 Less Arrow 1,300
Current assets 570 Less Arrow 383 Less Arrow 309
Current liabilities 916 More Arrow 1,131 More Arrow 1,280
Equity capital 125 More Arrow 260 Less Arrow 20
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 18.7% Less Arrow 1.5%
Turnover per employee 705 More Arrow 748 Less Arrow 609
Profit as a percentage of turnover -7.3% More Arrow 10.7% Less Arrow -31.5%
Return on assets (ROA) -12.9% More Arrow 17.3% Less Arrow -58.9%
Current ratio 62.2% Less Arrow 33.9% Less Arrow 24.1%
Return on equity (ROE) -123.2% More Arrow 92.3% Less Arrow -3835.0%
Change turnover -288 More Arrow -118 Less Arrow -3,786
Change turnover % -12% More Arrow -5% Less Arrow -61%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.