TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,769
|
64,608
|
69,306 |
| Financial expenses |
375
|
261
|
373 |
| Earnings before taxes |
2,947
|
1,660
|
-678 |
| EBITDA |
1,760
|
618
|
-437 |
| Total assets |
67,110
|
63,513
|
62,556 |
| Current assets |
66,767
|
62,864
|
61,625 |
| Current liabilities |
15,023
|
11,076
|
9,568 |
| Equity capital |
52,087
|
52,437
|
52,988 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,568
|
2,485
|
2,475 |
| 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 |
2,161
|
-4,698
|
-3,672 |
| 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.