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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KE Therm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,046 Less Arrow 43,291 Less Arrow 40,275
Financial expenses 19 Less Arrow 7 More Arrow 30
Earnings before taxes 2,182 More Arrow 4,465 More Arrow 5,225
EBITDA 2,237 More Arrow 4,523 More Arrow 5,303
Total assets 20,773 Less Arrow 17,473 Less Arrow 15,848
Current assets 20,477 Less Arrow 17,104 Less Arrow 15,722
Current liabilities 15,271 Less Arrow 10,975 Less Arrow 8,755
Equity capital 5,075 More Arrow 5,906 More Arrow 6,490
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 17 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.4% More Arrow 33.8% More Arrow 41.0%
Turnover per employee 2,650 More Arrow 3,092 Less Arrow 2,877
Profit as a percentage of turnover 4.8% More Arrow 10.3% More Arrow 13.0%
Return on assets (ROA) 10.6% More Arrow 25.6% More Arrow 33.2%
Current ratio 134.1% More Arrow 155.8% More Arrow 179.6%
Return on equity (ROE) 43.0% More Arrow 75.6% More Arrow 80.5%
Change turnover 5,262 Less Arrow 3,778 Less Arrow -602
Change turnover % 13% Less Arrow 10% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 21% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.