TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kistefos AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,319,671
|
13,491,928
|
8,796,998 |
| Financial expenses |
343,428
|
273,842
|
230,178 |
| Earnings before taxes |
970,388
|
1,324,181
|
551,650 |
| Total assets |
29,517,845
|
28,509,608
|
24,363,873 |
| Current assets |
27,336,506
|
26,254,194
|
22,376,925 |
| Current liabilities |
19,065,770
|
18,973,097
|
18,344,470 |
| Equity capital |
2,869,258
|
2,543,388
|
2,289,570 |
| - share capital |
219,582
|
231,755
|
219,906 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
9.7%
|
8.9%
|
9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
9.8%
|
6.3% |
| Return on assets (ROA) |
4.5%
|
5.6%
|
3.2% |
| Current ratio |
143.4%
|
138.4%
|
122.0% |
| Return on equity (ROE) |
33.8%
|
52.1%
|
24.1% |
| Change turnover |
2,536,407
|
4,220,907
|
-1,419,751 |
| Change turnover % |
20%
|
46%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.