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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Kakao AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,706 Less Arrow 6,073 More Arrow 7,076
Financial expenses 33 Less Arrow 24 Less Arrow 23
Earnings before taxes 1,580 Less Arrow 76 More Arrow 1,337
EBITDA 1,938 Less Arrow 417 More Arrow 1,634
Total assets 5,400 Less Arrow 4,147 More Arrow 5,453
Current assets 4,086 Less Arrow 2,597 More Arrow 3,857
Current liabilities 1,897 Less Arrow 1,674 More Arrow 1,915
Equity capital 3,387 Less Arrow 2,281 More Arrow 3,251
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% Less Arrow 55.0% More Arrow 59.6%
Turnover per employee 963 Less Arrow 759 More Arrow 884
Profit as a percentage of turnover 20.5% Less Arrow 1.3% More Arrow 18.9%
Return on assets (ROA) 29.9% Less Arrow 2.4% More Arrow 24.9%
Current ratio 215.4% Less Arrow 155.1% More Arrow 201.4%
Return on equity (ROE) 46.6% Less Arrow 3.3% More Arrow 41.1%
Change turnover 1,202 Less Arrow -791 More Arrow 1,020
Change turnover % 18% Less Arrow -12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More 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.