TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K. D. Feddersen Plastics Machinery AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
248,786
|
437,484
|
386,293 |
| Financial expenses |
1,489
|
650
|
788 |
| Earnings before taxes |
-7,366
|
6,189
|
6,021 |
| EBITDA |
-5,866
|
6,927
|
6,796 |
| Total assets |
127,412
|
155,367
|
133,014 |
| Current assets |
126,683
|
154,504
|
132,016 |
| Current liabilities |
110,880
|
136,454
|
112,958 |
| Equity capital |
16,432
|
16,832
|
16,807 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
20
|
27
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
10.8%
|
12.6% |
| Turnover per employee |
12,439
|
16,203
|
14,307 |
| Profit as a percentage of turnover |
-3.0%
|
1.4%
|
1.6% |
| Return on assets (ROA) |
-4.6%
|
4.4%
|
5.1% |
| Current ratio |
114.3%
|
113.2%
|
116.9% |
| Return on equity (ROE) |
-44.8%
|
36.8%
|
35.8% |
| Change turnover |
-188,698
|
51,191
|
104,929 |
| Change turnover % |
-43%
|
13%
|
37% |
| Chg. No. of employees |
-7
|
0
|
2 |
| Chg. No. of employees % |
-26%
|
0%
|
8% |
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.