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
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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.