TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,057 | 14,657 | 12,861 |
Financial expenses | 99 | 44 | 17 |
Earnings before taxes | 2,077 | -490 | 140 |
EBITDA | 2,527 | -153 | 420 |
Total assets | 6,653 | 5,626 | 5,473 |
Current assets | 4,068 | 4,543 | 4,468 |
Current liabilities | 3,644 | 4,573 | 3,864 |
Equity capital | 2,698 | 1,042 | 1,523 |
- share capital | 100 | 100 | 109 |
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 | 195 | 233 | 226 |
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% | 99.3% | 115.6% |
Return on equity (ROE) | 77.0% | -47.0% | 9.2% |
Change turnover | -1,643 | 2,838 | 2,334 |
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.