TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,228
|
7,136
|
8,520 |
| Financial expenses |
34
|
15
|
33 |
| Earnings before taxes |
-61
|
-776
|
-90 |
| EBITDA |
-39
|
-455
|
-47 |
| Total assets |
5,621
|
6,588
|
7,553 |
| Current assets |
5,538
|
6,441
|
6,618 |
| Current liabilities |
860
|
1,446
|
1,916 |
| Equity capital |
4,762
|
5,142
|
5,637 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
28
|
24
|
29 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
84.7%
|
78.1%
|
74.6% |
| Turnover per employee |
222
|
297
|
294 |
| Profit as a percentage of turnover |
-1.0%
|
-10.9%
|
-1.1% |
| Return on assets (ROA) |
-0.5%
|
-11.6%
|
-0.8% |
| Current ratio |
644.0%
|
445.4%
|
345.4% |
| Return on equity (ROE) |
-1.3%
|
-15.1%
|
-1.6% |
| Change turnover |
-330
|
-1,227
|
-782 |
| 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.