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.