TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 146,770 | 154,290 | 128,270 |
Financial expenses | 1,115 | 468 | 174 |
Earnings before taxes | 23,341 | -5,155 | 1,393 |
EBITDA | 28,410 | -1,612 | 4,186 |
Total assets | 74,780 | 59,226 | 54,588 |
Current assets | 45,725 | 47,825 | 44,561 |
Current liabilities | 40,961 | 48,133 | 38,536 |
Equity capital | 30,330 | 10,970 | 15,194 |
- share capital | 1,124 | 1,050 | 1,082 |
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 | 2,191 | 2,449 | 2,250 |
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 | -18,468 | 29,875 | 23,275 |
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.