TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kema Storköksförsäljning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,675
|
3,961
|
3,449 |
| Financial expenses |
41
|
11
|
0 |
| Earnings before taxes |
-658
|
-535
|
-477 |
| EBITDA |
-510
|
-418
|
-396 |
| Total assets |
1,545
|
1,462
|
1,756 |
| Current assets |
1,369
|
1,217
|
1,395 |
| Current liabilities |
971
|
887
|
909 |
| Equity capital |
545
|
543
|
782 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
30
|
34
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
37.1%
|
44.5% |
| Turnover per employee |
122
|
116
|
123 |
| Profit as a percentage of turnover |
-17.9%
|
-13.5%
|
-13.8% |
| Return on assets (ROA) |
-39.9%
|
-35.8%
|
-27.2% |
| Current ratio |
141.0%
|
137.2%
|
153.5% |
| Return on equity (ROE) |
-120.7%
|
-98.5%
|
-61.0% |
| Change turnover |
-297
|
791
|
298 |
| Change turnover % |
-7%
|
25%
|
9% |
| Chg. No. of employees |
-4
|
6
|
0 |
| Chg. No. of employees % |
-12%
|
21%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.