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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KCA Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 409,870
Financial expenses 0 Equal arrow 0 More Arrow 3,290
Earnings before taxes -1,240 More Arrow 59,278 Less Arrow 2,323
Total assets 51,964 More Arrow 56,267 More Arrow 224,544
Current assets 35,388 Less Arrow 35,260 More Arrow 112,198
Current liabilities 599 Less Arrow 134 More Arrow 126,015
Equity capital 51,365 More Arrow 56,133 Less Arrow 54,730
- share capital 716 More Arrow 763 More Arrow 805
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 98.8% More Arrow 99.8% Less Arrow 24.4%
Turnover per employee
Profit as a percentage of turnover 0.6%
Return on assets (ROA) -2.4% More Arrow 105.4% Less Arrow 2.5%
Current ratio 5907.8% More Arrow 26313.4% Less Arrow 89.0%
Return on equity (ROE) -2.4% More Arrow 105.6% Less Arrow 4.2%
Change turnover 0 Less Arrow -388,342 More Arrow 75,358
Change turnover % 23%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.