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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kep AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 154,083 More Arrow 156,183 More Arrow 157,600
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 5,337 More Arrow 8,647 Less Arrow 5,854
EBITDA 6,783 More Arrow 9,810 Less Arrow 7,888
Total assets 29,561 More Arrow 31,087 Less Arrow 29,394
Current assets 14,415 More Arrow 19,403 Less Arrow 16,939
Current liabilities 10,289 More Arrow 10,519 More Arrow 10,906
Equity capital 17,236 More Arrow 18,638 Less Arrow 16,955
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 56 Less Arrow 52 More Arrow 59

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.3% More Arrow 60.0% Less Arrow 57.7%
Turnover per employee 2,751 More Arrow 3,004 Less Arrow 2,671
Profit as a percentage of turnover 3.5% More Arrow 5.5% Less Arrow 3.7%
Return on assets (ROA) 18.1% More Arrow 27.8% Less Arrow 19.9%
Current ratio 140.1% More Arrow 184.5% Less Arrow 155.3%
Return on equity (ROE) 31.0% More Arrow 46.4% Less Arrow 34.5%
Change turnover 11,632 Less Arrow 890 Less Arrow -508
Change turnover % 8% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 4 Less Arrow -7 More Arrow 0
Chg. No. of employees % 8% Less Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.