TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,364
|
43,396
|
46,313 |
| Financial expenses |
244
|
175
|
249 |
| Earnings before taxes |
1,914
|
1,115
|
-453 |
| EBITDA |
1,143
|
415
|
-292 |
| Total assets |
43,585
|
42,660
|
41,802 |
| Current assets |
43,362
|
42,224
|
41,180 |
| Current liabilities |
9,757
|
7,439
|
6,394 |
| Equity capital |
33,828
|
35,221
|
35,408 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
26
|
26
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.6%
|
82.6%
|
84.7% |
| Turnover per employee |
1,668
|
1,669
|
1,654 |
| Profit as a percentage of turnover |
4.4%
|
2.6%
|
-1.0% |
| Return on assets (ROA) |
5.0%
|
3.0%
|
-0.5% |
| Current ratio |
444.4%
|
567.6%
|
644.0% |
| Return on equity (ROE) |
5.7%
|
3.2%
|
-1.3% |
| Change turnover |
1,403
|
-3,156
|
-2,454 |
| Change turnover % |
3%
|
-7%
|
-5% |
| Chg. No. of employees |
0
|
-2
|
4 |
| Chg. No. of employees % |
0%
|
-7%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.