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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kcem AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 803 Less Arrow 666 Less Arrow 580
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 51 Less Arrow -170
EBITDA 3 More Arrow 53 Less Arrow -168
Total assets 396 More Arrow 464 More Arrow 500
Current assets 216 More Arrow 266 More Arrow 297
Current liabilities 129 More Arrow 179 More Arrow 267
Equity capital 267 More Arrow 285 Less Arrow 234
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.4% Less Arrow 61.4% Less Arrow 46.8%
Turnover per employee 268 More Arrow 333 Less Arrow 193
Profit as a percentage of turnover 0.2% More Arrow 7.7% Less Arrow -29.3%
Return on assets (ROA) 0.5% More Arrow 11.0% Less Arrow -34.0%
Current ratio 167.4% Less Arrow 148.6% Less Arrow 111.2%
Return on equity (ROE) 0.7% More Arrow 17.9% Less Arrow -72.6%
Change turnover 191 Less Arrow 97 Less Arrow -177
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.