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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kep AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 20,673 More Arrow 20,988 More Arrow 21,195
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 716 More Arrow 1,162 Less Arrow 787
EBITDA 910 More Arrow 1,318 Less Arrow 1,061
Total assets 3,966 More Arrow 4,178 Less Arrow 3,953
Current assets 1,934 More Arrow 2,607 Less Arrow 2,278
Current liabilities 1,380 More Arrow 1,414 More Arrow 1,467
Equity capital 2,313 More Arrow 2,505 Less Arrow 2,280
- share capital 9 More Arrow 10 Equal arrow 10
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 369 More Arrow 404 Less Arrow 359
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 184.4% Less Arrow 155.3%
Return on equity (ROE) 31.0% More Arrow 46.4% Less Arrow 34.5%
Change turnover 1,561 Less Arrow 120 Less Arrow -68
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.