TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kee Plastics AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
80,410
|
30,673
|
63,440 |
| Financial expenses |
377
|
61
|
92 |
| Earnings before taxes |
27,242
|
7,713
|
7,614 |
| EBITDA |
29,305
|
8,838
|
9,987 |
| Total assets |
56,835
|
39,444
|
36,528 |
| Current assets |
42,512
|
26,784
|
24,504 |
| Current liabilities |
7,841
|
8,806
|
11,408 |
| Equity capital |
45,191
|
28,745
|
23,191 |
| - share capital |
507
|
473
|
485 |
| Employees (average) |
19
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
79.5%
|
72.9%
|
63.5% |
| Turnover per employee |
4,232
|
1,704
|
3,524 |
| Profit as a percentage of turnover |
33.9%
|
25.1%
|
12.0% |
| Return on assets (ROA) |
48.6%
|
19.7%
|
21.1% |
| Current ratio |
542.2%
|
304.2%
|
214.8% |
| Return on equity (ROE) |
60.3%
|
26.8%
|
32.8% |
| Change turnover |
47,561
|
-31,222
|
18,321 |
| Change turnover % |
145%
|
-50%
|
41% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.