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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kcem AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,973 Less Arrow 4,952 Less Arrow 4,315
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 11 More Arrow 382 Less Arrow -1,261
EBITDA 23 More Arrow 393 Less Arrow -1,248
Total assets 2,944 More Arrow 3,450 More Arrow 3,721
Current assets 1,604 More Arrow 1,981 More Arrow 2,212
Current liabilities 958 More Arrow 1,332 More Arrow 1,983
Equity capital 1,987 More Arrow 2,118 Less Arrow 1,738
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.5% Less Arrow 61.4% Less Arrow 46.7%
Turnover per employee 1,991 More Arrow 2,476 Less Arrow 1,438
Profit as a percentage of turnover 0.2% More Arrow 7.7% Less Arrow -29.2%
Return on assets (ROA) 0.4% More Arrow 11.1% Less Arrow -33.8%
Current ratio 167.4% Less Arrow 148.7% Less Arrow 111.5%
Return on equity (ROE) 0.6% More Arrow 18.0% Less Arrow -72.6%
Change turnover 1,421 Less Arrow 719 Less Arrow -1,316
Change turnover % 31% Less Arrow 17% Less Arrow -23%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More 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.