TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65,557 | 71,170 | 89,595 |
Financial expenses | 353 | 150 | 349 |
Earnings before taxes | -641 | -7,734 | -944 |
EBITDA | -413 | -4,536 | -493 |
Total assets | 59,173 | 65,706 | 79,418 |
Current assets | 58,292 | 64,241 | 69,588 |
Current liabilities | 9,050 | 14,425 | 20,146 |
Equity capital | 50,122 | 51,280 | 59,271 |
- share capital | 95 | 98 | 105 |
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 | 2,341 | 2,965 | 3,089 |
Profit as a percentage of turnover | -1.0% | -10.9% | -1.1% |
Return on assets (ROA) | -0.5% | -11.5% | -0.7% |
Current ratio | 644.1% | 445.3% | 345.4% |
Return on equity (ROE) | -1.3% | -15.1% | -1.6% |
Change turnover | -3,473 | -12,235 | -8,219 |
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.