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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KCA Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 359,002 Less Arrow 322,585 Less Arrow 321,298
Financial expenses 3,516 Less Arrow 3,047 More Arrow 8,572
Earnings before taxes -659 Less Arrow -29,116 Less Arrow -31,319
Total assets 208,329 Less Arrow 203,069 More Arrow 222,231
Current assets 115,644 More Arrow 120,051 More Arrow 140,405
Current liabilities 98,925 Less Arrow 94,751 Less Arrow 75,022
Equity capital 71,221 More Arrow 72,144 More Arrow 109,048
- share capital 818 Less Arrow 804 More Arrow 817
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 3,485 Less Arrow 3,194 Less Arrow 3,003
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 187.2%
Return on equity (ROE) -0.9% Less Arrow -40.4% More Arrow -28.7%
Change turnover 30,854 Less Arrow 6,401 Less Arrow -64,962
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.