TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kadant Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
127,763
|
159,829
|
109,491 |
| Financial expenses |
15
|
2
|
3 |
| Earnings before taxes |
24,233
|
30,286
|
14,041 |
| EBITDA |
23,578
|
30,237
|
13,853 |
| Total assets |
63,479
|
75,453
|
63,658 |
| Current assets |
62,242
|
75,283
|
63,638 |
| Current liabilities |
19,237
|
26,483
|
24,598 |
| Equity capital |
43,772
|
48,512
|
38,294 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
31
|
30
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
64.3%
|
60.2% |
| Turnover per employee |
4,121
|
5,328
|
3,910 |
| Profit as a percentage of turnover |
19.0%
|
18.9%
|
12.8% |
| Return on assets (ROA) |
38.2%
|
40.1%
|
22.1% |
| Current ratio |
323.6%
|
284.3%
|
258.7% |
| Return on equity (ROE) |
55.4%
|
62.4%
|
36.7% |
| Change turnover |
-32,889
|
59,206
|
1,307 |
| Change turnover % |
-20%
|
59%
|
1% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
3%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.