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.