TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,859
|
65,450
|
65,557 |
| Financial expenses |
387
|
264
|
353 |
| Earnings before taxes |
3,039
|
1,682
|
-641 |
| EBITDA |
1,815
|
626
|
-413 |
| Total assets |
69,210
|
64,341
|
59,173 |
| Current assets |
68,857
|
63,683
|
58,292 |
| Current liabilities |
15,493
|
11,220
|
9,050 |
| Equity capital |
53,717
|
53,120
|
50,122 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,648
|
2,517
|
2,341 |
| 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%
|
644.1% |
| Return on equity (ROE) |
5.7%
|
3.2%
|
-1.3% |
| Change turnover |
2,229
|
-4,759
|
-3,473 |
| 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.