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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Keycast Kohlswa AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 108,997 Less Arrow 95,639 Less Arrow 79,796
Financial expenses 331 Less Arrow 129 Less Arrow 106
Earnings before taxes -3,642 More Arrow 1,038 Less Arrow -453
EBITDA -1,139 More Arrow 3,121 Less Arrow 1,424
Total assets 41,840 Less Arrow 40,701 Less Arrow 32,659
Current assets 33,786 Less Arrow 33,225 Less Arrow 25,514
Current liabilities 34,003 Less Arrow 28,733 Less Arrow 21,451
Equity capital 7,750 More Arrow 11,329 Less Arrow 10,627
- share capital 742 More Arrow 807 More Arrow 823
Employees (average) 63 Less Arrow 57 Equal arrow 57

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.5% More Arrow 27.8% More Arrow 32.5%
Turnover per employee 1,730 Less Arrow 1,678 Less Arrow 1,400
Profit as a percentage of turnover -3.3% More Arrow 1.1% Less Arrow -0.6%
Return on assets (ROA) -7.9% More Arrow 2.9% Less Arrow -1.1%
Current ratio 99.4% More Arrow 115.6% More Arrow 118.9%
Return on equity (ROE) -47.0% More Arrow 9.2% Less Arrow -4.3%
Change turnover 21,105 Less Arrow 17,354 Less Arrow -17,396
Change turnover % 24% Less Arrow 22% Less Arrow -18%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.