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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kee Plastics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 53,315 Less Arrow 21,669 More Arrow 45,579
Financial expenses 250 Less Arrow 43 More Arrow 66
Earnings before taxes 18,063 Less Arrow 5,449 More Arrow 5,470
EBITDA 19,430 Less Arrow 6,243 More Arrow 7,175
Total assets 37,684 Less Arrow 27,865 Less Arrow 26,244
Current assets 28,187 Less Arrow 18,921 Less Arrow 17,605
Current liabilities 5,199 More Arrow 6,221 More Arrow 8,196
Equity capital 29,963 Less Arrow 20,307 Less Arrow 16,662
- share capital 336 Less Arrow 334 More Arrow 348
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 79.5% Less Arrow 72.9% Less Arrow 63.5%
Turnover per employee 2,806 Less Arrow 1,204 More Arrow 2,532
Profit as a percentage of turnover 33.9% Less Arrow 25.1% Less Arrow 12.0%
Return on assets (ROA) 48.6% Less Arrow 19.7% More Arrow 21.1%
Current ratio 542.2% Less Arrow 304.1% Less Arrow 214.8%
Return on equity (ROE) 60.3% Less Arrow 26.8% More Arrow 32.8%
Change turnover 31,534 Less Arrow -22,056 More Arrow 13,163
Change turnover % 145% Less Arrow -50% More Arrow 41%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.