TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KCT Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
469
|
1,321
|
1,829 |
| Financial expenses |
9
|
7
|
8 |
| Earnings before taxes |
-42
|
-22
|
15 |
| EBITDA |
-24
|
-4
|
31 |
| Total assets |
292
|
385
|
510 |
| Current assets |
275
|
357
|
493 |
| Current liabilities |
40
|
37
|
158 |
| Equity capital |
190
|
253
|
285 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
65.1%
|
65.7%
|
55.9% |
| Turnover per employee |
469
|
1,321
|
1,829 |
| Profit as a percentage of turnover |
-9.0%
|
-1.7%
|
0.8% |
| Return on assets (ROA) |
-11.3%
|
-3.9%
|
4.5% |
| Current ratio |
687.5%
|
964.9%
|
312.0% |
| Return on equity (ROE) |
-22.1%
|
-8.7%
|
5.3% |
| Change turnover |
-728
|
-414
|
-130 |
| Change turnover % |
-61%
|
-24%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.