TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kefas AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 79,883 | 81,580 | 90,541 |
Financial expenses | 25 | 18 | 52 |
Earnings before taxes | 5,501 | 6,454 | 10,773 |
EBITDA | 6,082 | 7,051 | 11,535 |
Total assets | 18,787 | 18,217 | 23,068 |
Current assets | 15,950 | 14,702 | 19,248 |
Current liabilities | 12,574 | 11,193 | 12,050 |
Equity capital | 6,213 | 7,015 | 11,002 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1,186 | 1,198 | 1,195 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.1% | 38.5% | 47.7% |
Turnover per employee | 67 | 68 | 76 |
Profit as a percentage of turnover | 6.9% | 7.9% | 11.9% |
Return on assets (ROA) | 29.4% | 35.5% | 46.9% |
Current ratio | 126.8% | 131.3% | 159.7% |
Return on equity (ROE) | 88.5% | 92.0% | 97.9% |
Change turnover | 4,910 | -7,283 | -9,010 |
Change turnover % | 7% | -8% | -9% |
Chg. No. of employees | -12 | 3 | -206 |
Chg. No. of employees % | -1% | 0% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.