TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,908
|
13,057
|
14,657 |
| Financial expenses |
88
|
99
|
44 |
| Earnings before taxes |
-204
|
2,077
|
-490 |
| EBITDA |
288
|
2,527
|
-153 |
| Total assets |
6,863
|
6,653
|
5,626 |
| Current assets |
4,136
|
4,068
|
4,543 |
| Current liabilities |
4,166
|
3,644
|
4,573 |
| Equity capital |
2,445
|
2,698
|
1,042 |
| - share capital |
97
|
100
|
100 |
| Employees (average) |
79
|
67
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.6%
|
40.6%
|
18.5% |
| Turnover per employee |
138
|
195
|
233 |
| Profit as a percentage of turnover |
-1.9%
|
15.9%
|
-3.3% |
| Return on assets (ROA) |
-1.7%
|
32.7%
|
-7.9% |
| Current ratio |
99.3%
|
111.6%
|
99.3% |
| Return on equity (ROE) |
-8.3%
|
77.0%
|
-47.0% |
| Change turnover |
-1,705
|
-1,643
|
2,838 |
| Change turnover % |
-14%
|
-11%
|
24% |
| Chg. No. of employees |
12
|
4
|
6 |
| Chg. No. of employees % |
18%
|
6%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.