TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,657 | 12,861 | 10,726 |
Financial expenses | 44 | 17 | 14 |
Earnings before taxes | -490 | 140 | -61 |
EBITDA | -153 | 420 | 191 |
Total assets | 5,626 | 5,473 | 4,390 |
Current assets | 4,543 | 4,468 | 3,430 |
Current liabilities | 4,573 | 3,864 | 2,883 |
Equity capital | 1,042 | 1,523 | 1,428 |
- share capital | 100 | 109 | 111 |
Employees (average) | 63 | 57 | 57 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 18.5% | 27.8% | 32.5% |
Turnover per employee | 233 | 226 | 188 |
Profit as a percentage of turnover | -3.3% | 1.1% | -0.6% |
Return on assets (ROA) | -7.9% | 2.9% | -1.1% |
Current ratio | 99.3% | 115.6% | 119.0% |
Return on equity (ROE) | -47.0% | 9.2% | -4.3% |
Change turnover | 2,838 | 2,334 | -2,338 |
Change turnover % | 24% | 22% | -18% |
Chg. No. of employees | 6 | 0 | -5 |
Chg. No. of employees % | 11% | 0% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.