TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K-Fast Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
749,475
|
735,349
|
939,536 |
| Financial expenses |
178,016
|
146,559
|
91,347 |
| Earnings before taxes |
64,491
|
45,204
|
55,664 |
| EBITDA |
279,462
|
228,504
|
179,220 |
| Total assets |
11,343,370
|
11,288,967
|
10,205,258 |
| Current assets |
190,811
|
172,553
|
263,752 |
| Current liabilities |
3,875,576
|
2,691,803
|
1,725,846 |
| Equity capital |
3,386,534
|
3,389,202
|
3,441,602 |
| - share capital |
42,604
|
42,853
|
38,357 |
| Employees (average) |
543
|
659
|
735 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.9%
|
30.0%
|
33.7% |
| Turnover per employee |
1,380
|
1,116
|
1,278 |
| Profit as a percentage of turnover |
8.6%
|
6.1%
|
5.9% |
| Return on assets (ROA) |
2.1%
|
1.7%
|
1.4% |
| Current ratio |
4.9%
|
6.4%
|
15.3% |
| Return on equity (ROE) |
1.9%
|
1.3%
|
1.6% |
| Change turnover |
38,448
|
-209,025
|
109,523 |
| Change turnover % |
5%
|
-22%
|
13% |
| Chg. No. of employees |
-116
|
-76
|
74 |
| Chg. No. of employees % |
-18%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.