TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kesko AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,951,472
|
2,165,193
|
2,161,557 |
Financial expenses |
15,717
|
1,409
|
1,227 |
Earnings before taxes |
-124,260
|
-52,629
|
5,046 |
EBITDA |
-94,969
|
-39,931
|
17,993 |
Total assets |
2,424,358
|
2,311,254
|
2,230,383 |
Current assets |
907,405
|
876,667
|
805,119 |
Current liabilities |
379,220
|
559,541
|
434,411 |
Equity capital |
2,002,114
|
1,750,811
|
1,791,569 |
- share capital |
10,075
|
10,023
|
10,907 |
Employees (average) |
626
|
705
|
711 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.6%
|
75.8%
|
80.3% |
Turnover per employee |
3,117
|
3,071
|
3,040 |
Profit as a percentage of turnover |
-6.4%
|
-2.4%
|
0.2% |
Return on assets (ROA) |
-4.5%
|
-2.2%
|
0.3% |
Current ratio |
239.3%
|
156.7%
|
185.3% |
Return on equity (ROE) |
-6.2%
|
-3.0%
|
0.3% |
Change turnover |
-224,871
|
178,724
|
94,497 |
Change turnover % |
-10%
|
9%
|
5% |
Chg. No. of employees |
-79
|
-6
|
0 |
Chg. No. of employees % |
-11%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.