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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kcem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,194 Less Arrow 8,938 Less Arrow 6,811
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 495 Less Arrow 17 More Arrow 525
EBITDA 508 Less Arrow 34 More Arrow 540
Total assets 5,817 Less Arrow 4,406 More Arrow 4,745
Current assets 3,768 Less Arrow 2,401 More Arrow 2,725
Current liabilities 2,304 Less Arrow 1,433 More Arrow 1,832
Equity capital 3,513 Less Arrow 2,973 Less Arrow 2,913
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,731 Less Arrow 2,979 More Arrow 3,406
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 167.6% Less Arrow 148.7%
Return on equity (ROE) 14.1% Less Arrow 0.6% More Arrow 18.0%
Change turnover 2,256 Less Arrow 2,127 Less Arrow 989
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.