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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kekst CNC AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 69,306 More Arrow 72,978 More Arrow 85,524
Financial expenses 373 Less Arrow 154 More Arrow 333
Earnings before taxes -678 Less Arrow -7,931 More Arrow -901
EBITDA -437 Less Arrow -4,651 More Arrow -471
Total assets 62,556 More Arrow 67,375 More Arrow 75,809
Current assets 61,625 More Arrow 65,873 More Arrow 66,426
Current liabilities 9,568 More Arrow 14,792 More Arrow 19,231
Equity capital 52,988 Less Arrow 52,583 More Arrow 56,578
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 28 Less Arrow 24 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 84.7% Less Arrow 78.0% Less Arrow 74.6%
Turnover per employee 2,475 More Arrow 3,041 Less Arrow 2,949
Profit as a percentage of turnover -1.0% Less Arrow -10.9% More Arrow -1.1%
Return on assets (ROA) -0.5% Less Arrow -11.5% More Arrow -0.7%
Current ratio 644.1% Less Arrow 445.3% Less Arrow 345.4%
Return on equity (ROE) -1.3% Less Arrow -15.1% More Arrow -1.6%
Change turnover -3,672 Less Arrow -12,546 More Arrow -7,846
Change turnover % -5% Less Arrow -15% More Arrow -8%
Chg. No. of employees 4 Less Arrow -5 More Arrow -4
Chg. No. of employees % 17% Less Arrow -17% More Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.