TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K-Fast Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
735,349
|
939,536
|
903,170 |
Financial expenses |
146,559
|
91,347
|
55,044 |
Earnings before taxes |
45,204
|
55,664
|
92,055 |
EBITDA |
228,504
|
179,220
|
172,476 |
Total assets |
11,288,967
|
10,205,258
|
8,349,432 |
Current assets |
172,553
|
263,752
|
333,462 |
Current liabilities |
2,691,803
|
1,725,846
|
1,048,887 |
Equity capital |
3,389,202
|
3,441,602
|
3,078,456 |
- share capital |
42,853
|
38,357
|
41,737 |
Employees (average) |
659
|
735
|
661 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
30.0%
|
33.7%
|
36.9% |
Turnover per employee |
1,116
|
1,278
|
1,366 |
Profit as a percentage of turnover |
6.1%
|
5.9%
|
10.2% |
Return on assets (ROA) |
1.7%
|
1.4%
|
1.8% |
Current ratio |
6.4%
|
15.3%
|
31.8% |
Return on equity (ROE) |
1.3%
|
1.6%
|
3.0% |
Change turnover |
-209,025
|
109,523
|
747,491 |
Change turnover % |
-22%
|
13%
|
480% |
Chg. No. of employees |
-76
|
74
|
592 |
Chg. No. of employees % |
-10%
|
11%
|
858% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.