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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kcem AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,938 Less Arrow 6,811 Less Arrow 5,822
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 17 More Arrow 525 Less Arrow -1,702
EBITDA 34 More Arrow 540 Less Arrow -1,684
Total assets 4,406 More Arrow 4,745 More Arrow 5,020
Current assets 2,401 More Arrow 2,725 More Arrow 2,985
Current liabilities 1,433 More Arrow 1,832 More Arrow 2,675
Equity capital 2,973 Less Arrow 2,913 Less Arrow 2,345
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,979 More Arrow 3,406 Less Arrow 1,941
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 167.6% Less Arrow 148.7% Less Arrow 111.6%
Return on equity (ROE) 0.6% More Arrow 18.0% Less Arrow -72.6%
Change turnover 2,127 Less Arrow 989 Less Arrow -1,776
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.