TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kema Storköksförsäljning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 27,389 | 29,454 | 25,647 |
Financial expenses | 304 | 80 | 0 |
Earnings before taxes | -4,907 | -3,979 | -3,545 |
EBITDA | -3,802 | -3,111 | -2,945 |
Total assets | 11,513 | 10,873 | 13,059 |
Current assets | 10,204 | 9,050 | 10,376 |
Current liabilities | 7,235 | 6,593 | 6,761 |
Equity capital | 4,060 | 4,035 | 5,816 |
- share capital | 202 | 200 | 218 |
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 | 913 | 866 | 916 |
Profit as a percentage of turnover | -17.9% | -13.5% | -13.8% |
Return on assets (ROA) | -40.0% | -35.9% | -27.1% |
Current ratio | 141.0% | 137.3% | 153.5% |
Return on equity (ROE) | -120.9% | -98.6% | -61.0% |
Change turnover | -2,217 | 5,884 | 2,213 |
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.