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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KCA Holding AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 48,061 Less Arrow 43,199 Less Arrow 43,157
Financial expenses 471 Less Arrow 408 More Arrow 1,151
Earnings before taxes -88 Less Arrow -3,899 Less Arrow -4,207
Total assets 27,890 Less Arrow 27,194 More Arrow 29,850
Current assets 15,482 More Arrow 16,076 More Arrow 18,859
Current liabilities 13,244 Less Arrow 12,688 Less Arrow 10,077
Equity capital 9,535 More Arrow 9,661 More Arrow 14,647
- share capital 110 Less Arrow 108 More Arrow 110
Employees (average) 103 Less Arrow 101 More Arrow 107
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 34.2% More Arrow 35.5% More Arrow 49.1%
Turnover per employee 467 Less Arrow 428 Less Arrow 403
Profit as a percentage of turnover -0.2% Less Arrow -9.0% Less Arrow -9.7%
Return on assets (ROA) 1.4% Less Arrow -12.8% More Arrow -10.2%
Current ratio 116.9% More Arrow 126.7% More Arrow 187.1%
Return on equity (ROE) -0.9% Less Arrow -40.4% More Arrow -28.7%
Change turnover 4,131 Less Arrow 857 Less Arrow -8,726
Change turnover % 9% Less Arrow 2% Less Arrow -17%
Chg. No. of employees 2 Less Arrow -6 Less Arrow -8
Chg. No. of employees % 2% Less Arrow -6% Less Arrow -7%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.