TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kadme AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,360
|
20,904
|
22,011 |
| Financial expenses |
147
|
476
|
30 |
| Earnings before taxes |
786
|
-1,424
|
1,054 |
| Total assets |
7,466
|
9,521
|
12,652 |
| Current assets |
6,007
|
7,942
|
11,498 |
| Current liabilities |
5,892
|
9,110
|
10,938 |
| Equity capital |
1,573
|
412
|
1,714 |
| - share capital |
163
|
174
|
183 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
4.3%
|
13.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
-6.8%
|
4.8% |
| Return on assets (ROA) |
12.5%
|
-10.0%
|
8.6% |
| Current ratio |
102.0%
|
87.2%
|
105.1% |
| Return on equity (ROE) |
50.0%
|
-345.6%
|
61.5% |
| Change turnover |
3,740
|
49
|
-3,102 |
| Change turnover % |
19%
|
0%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.