TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kcem AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,227
|
1,009
|
803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
45
|
2 |
| EBITDA |
68
|
46
|
3 |
| Total assets |
506
|
524
|
396 |
| Current assets |
301
|
340
|
216 |
| Current liabilities |
126
|
208
|
129 |
| Equity capital |
378
|
317
|
267 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.7%
|
60.5%
|
67.4% |
| Turnover per employee |
307
|
336
|
268 |
| Profit as a percentage of turnover |
6.0%
|
4.5%
|
0.2% |
| Return on assets (ROA) |
14.6%
|
8.6%
|
0.5% |
| Current ratio |
238.9%
|
163.5%
|
167.4% |
| Return on equity (ROE) |
19.6%
|
14.2%
|
0.7% |
| Change turnover |
252
|
203
|
191 |
| Change turnover % |
26%
|
25%
|
31% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.