TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 144,882 | 163,112 | 131,529 |
Financial expenses | 1,101 | 495 | 178 |
Earnings before taxes | 23,041 | -5,450 | 1,428 |
EBITDA | 28,045 | -1,704 | 4,292 |
Total assets | 73,818 | 62,613 | 55,975 |
Current assets | 45,137 | 50,560 | 45,693 |
Current liabilities | 40,434 | 50,885 | 39,515 |
Equity capital | 29,940 | 11,597 | 15,580 |
- share capital | 1,110 | 1,110 | 1,110 |
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 | 2,162 | 2,589 | 2,308 |
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 | -18,230 | 31,583 | 23,866 |
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.