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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Skofabriken Kavat AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,890 More Arrow 75,667 More Arrow 101,143
Financial expenses 1,675 Less Arrow 1,618 More Arrow 1,808
Earnings before taxes -7,236 More Arrow -4,436 More Arrow -1,658
EBITDA -6,144 More Arrow -3,552 More Arrow -1,438
Total assets 37,407 More Arrow 38,579 More Arrow 46,798
Current assets 32,742 More Arrow 32,877 More Arrow 40,920
Current liabilities 17,732 Less Arrow 13,866 More Arrow 14,185
Equity capital 18,025 More Arrow 24,485 More Arrow 26,448
- share capital 413 Less Arrow 405 Less Arrow 378
Employees (average) 21 More Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.2% More Arrow 63.5% Less Arrow 56.5%
Turnover per employee 3,376 More Arrow 3,439 More Arrow 4,214
Profit as a percentage of turnover -10.2% More Arrow -5.9% More Arrow -1.6%
Return on assets (ROA) -14.9% More Arrow -7.3% More Arrow 0.3%
Current ratio 184.6% More Arrow 237.1% More Arrow 288.5%
Return on equity (ROE) -40.1% More Arrow -18.1% More Arrow -6.3%
Change turnover -6,141 Less Arrow -32,652 More Arrow 12,101
Change turnover % -8% Less Arrow -30% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % -5% Less Arrow -8% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.