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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kekst CNC AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 65,557 More Arrow 71,170 More Arrow 89,595
Financial expenses 353 Less Arrow 150 More Arrow 349
Earnings before taxes -641 Less Arrow -7,734 More Arrow -944
EBITDA -413 Less Arrow -4,536 More Arrow -493
Total assets 59,173 More Arrow 65,706 More Arrow 79,418
Current assets 58,292 More Arrow 64,241 More Arrow 69,588
Current liabilities 9,050 More Arrow 14,425 More Arrow 20,146
Equity capital 50,122 More Arrow 51,280 More Arrow 59,271
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 28 Less Arrow 24 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 84.7% Less Arrow 78.0% Less Arrow 74.6%
Turnover per employee 2,341 More Arrow 2,965 More Arrow 3,089
Profit as a percentage of turnover -1.0% Less Arrow -10.9% More Arrow -1.1%
Return on assets (ROA) -0.5% Less Arrow -11.5% More Arrow -0.7%
Current ratio 644.1% Less Arrow 445.3% Less Arrow 345.4%
Return on equity (ROE) -1.3% Less Arrow -15.1% More Arrow -1.6%
Change turnover -3,473 Less Arrow -12,235 More Arrow -8,219
Change turnover % -5% Less Arrow -15% More Arrow -8%
Chg. No. of employees 4 Less Arrow -5 More Arrow -4
Chg. No. of employees % 17% Less Arrow -17% More Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.