TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
46,313
|
53,065
|
63,387 |
| Financial expenses |
249
|
112
|
247 |
| Earnings before taxes |
-453
|
-5,767
|
-668 |
| EBITDA |
-292
|
-3,382
|
-349 |
| Total assets |
41,802
|
48,990
|
56,187 |
| Current assets |
41,180
|
47,898
|
49,232 |
| Current liabilities |
6,394
|
10,756
|
14,253 |
| Equity capital |
35,408
|
38,235
|
41,933 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
28
|
24
|
29 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
84.7%
|
78.0%
|
74.6% |
| Turnover per employee |
1,654
|
2,211
|
2,186 |
| Profit as a percentage of turnover |
-1.0%
|
-10.9%
|
-1.1% |
| Return on assets (ROA) |
-0.5%
|
-11.5%
|
-0.7% |
| Current ratio |
644.0%
|
445.3%
|
345.4% |
| Return on equity (ROE) |
-1.3%
|
-15.1%
|
-1.6% |
| Change turnover |
-2,454
|
-9,123
|
-5,815 |
| Change turnover % |
-5%
|
-15%
|
-8% |
| Chg. No. of employees |
4
|
-5
|
-4 |
| Chg. No. of employees % |
17%
|
-17%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.