TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KB18 Företagsförädling AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 35,077 | 29,971 | 26,479 |
Financial expenses | 525 | 382 | 323 |
Earnings before taxes | -1,609 | 1,661 | 3,126 |
EBITDA | 638 | 3,369 | 4,467 |
Total assets | 24,212 | 25,369 | 22,404 |
Current assets | 8,789 | 9,441 | 10,891 |
Current liabilities | 10,377 | 9,449 | 8,289 |
Equity capital | 8,416 | 10,152 | 10,411 |
- share capital | 107 | 107 | 116 |
Employees (average) | 351 | 253 | 183 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 34.8% | 40.0% | 46.5% |
Turnover per employee | 100 | 118 | 145 |
Profit as a percentage of turnover | -4.6% | 5.5% | 11.8% |
Return on assets (ROA) | -4.5% | 8.1% | 15.4% |
Current ratio | 84.7% | 99.9% | 131.4% |
Return on equity (ROE) | -19.1% | 16.4% | 30.0% |
Change turnover | 5,018 | 5,638 | 6,530 |
Change turnover % | 17% | 23% | 33% |
Chg. No. of employees | 98 | 70 | -54 |
Chg. No. of employees % | 39% | 38% | -23% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.