TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,314
|
108,997
|
95,639 |
| Financial expenses |
740
|
331
|
129 |
| Earnings before taxes |
15,476
|
-3,642
|
1,038 |
| EBITDA |
18,837
|
-1,139
|
3,121 |
| Total assets |
49,582
|
41,840
|
40,701 |
| Current assets |
30,317
|
33,786
|
33,225 |
| Current liabilities |
27,158
|
34,003
|
28,733 |
| Equity capital |
20,110
|
7,750
|
11,329 |
| - share capital |
746
|
742
|
807 |
| Employees (average) |
67
|
63
|
57 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
18.5%
|
27.8% |
| Turnover per employee |
1,452
|
1,730
|
1,678 |
| Profit as a percentage of turnover |
15.9%
|
-3.3%
|
1.1% |
| Return on assets (ROA) |
32.7%
|
-7.9%
|
2.9% |
| Current ratio |
111.6%
|
99.4%
|
115.6% |
| Return on equity (ROE) |
77.0%
|
-47.0%
|
9.2% |
| Change turnover |
-12,245
|
21,105
|
17,354 |
| Change turnover % |
-11%
|
24%
|
22% |
| Chg. No. of employees |
4
|
6
|
0 |
| Chg. No. of employees % |
6%
|
11%
|
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.