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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kcem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,519 Less Arrow 5,973 Less Arrow 4,952
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 332 Less Arrow 11 More Arrow 382
EBITDA 341 Less Arrow 23 More Arrow 393
Total assets 3,907 Less Arrow 2,944 More Arrow 3,450
Current assets 2,531 Less Arrow 1,604 More Arrow 1,981
Current liabilities 1,548 Less Arrow 958 More Arrow 1,332
Equity capital 2,360 Less Arrow 1,987 More Arrow 2,118
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.4% More Arrow 67.5% Less Arrow 61.4%
Turnover per employee 2,506 Less Arrow 1,991 More Arrow 2,476
Profit as a percentage of turnover 4.4% Less Arrow 0.2% More Arrow 7.7%
Return on assets (ROA) 8.5% Less Arrow 0.4% More Arrow 11.1%
Current ratio 163.5% More Arrow 167.4% Less Arrow 148.7%
Return on equity (ROE) 14.1% Less Arrow 0.6% More Arrow 18.0%
Change turnover 1,515 Less Arrow 1,421 Less Arrow 719
Change turnover % 25% More Arrow 31% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.