TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 163,112 | 131,529 | 107,663 |
Financial expenses | 495 | 178 | 143 |
Earnings before taxes | -5,450 | 1,428 | -611 |
EBITDA | -1,704 | 4,292 | 1,921 |
Total assets | 62,613 | 55,975 | 44,065 |
Current assets | 50,560 | 45,693 | 34,424 |
Current liabilities | 50,885 | 39,515 | 28,942 |
Equity capital | 11,597 | 15,580 | 14,338 |
- share capital | 1,110 | 1,110 | 1,110 |
Employees (average) | 63 | 57 | 57 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 18.5% | 27.8% | 32.5% |
Turnover per employee | 2,589 | 2,308 | 1,889 |
Profit as a percentage of turnover | -3.3% | 1.1% | -0.6% |
Return on assets (ROA) | -7.9% | 2.9% | -1.1% |
Current ratio | 99.4% | 115.6% | 118.9% |
Return on equity (ROE) | -47.0% | 9.2% | -4.3% |
Change turnover | 31,583 | 23,866 | -23,471 |
Change turnover % | 24% | 22% | -18% |
Chg. No. of employees | 6 | 0 | -5 |
Chg. No. of employees % | 11% | 0% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.