TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kuusakoski Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,125,334
|
1,271,892
|
1,133,268 |
| Financial expenses |
4,269
|
1,588
|
1,976 |
| Earnings before taxes |
12,336
|
48,108
|
42,965 |
| EBITDA |
38,909
|
66,724
|
62,666 |
| Total assets |
367,741
|
304,333
|
309,663 |
| Current assets |
237,651
|
197,069
|
203,829 |
| Current liabilities |
144,018
|
133,708
|
132,793 |
| Equity capital |
145,096
|
157,501
|
143,619 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
209
|
201
|
194 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
51.8%
|
46.4% |
| Turnover per employee |
5,384
|
6,328
|
5,842 |
| Profit as a percentage of turnover |
1.1%
|
3.8%
|
3.8% |
| Return on assets (ROA) |
4.5%
|
16.3%
|
14.5% |
| Current ratio |
165.0%
|
147.4%
|
153.5% |
| Return on equity (ROE) |
8.5%
|
30.5%
|
29.9% |
| Change turnover |
-153,108
|
230,420
|
386,221 |
| Change turnover % |
-12%
|
22%
|
52% |
| Chg. No. of employees |
8
|
7
|
20 |
| Chg. No. of employees % |
4%
|
4%
|
11% |
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.