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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kefre Plåtslageri AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,184 Less Arrow 1,089 Less Arrow 1,075
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -35 More Arrow 42 Less Arrow 4
EBITDA -2 More Arrow 79 Less Arrow 46
Total assets 376 More Arrow 410 More Arrow 491
Current assets 348 Less Arrow 341 More Arrow 380
Current liabilities 142 Less Arrow 93 More Arrow 154
Equity capital 225 More Arrow 298 More Arrow 317
- share capital 114 More Arrow 125 More Arrow 132
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.8% More Arrow 72.7% Less Arrow 64.6%
Turnover per employee 1,184 Less Arrow 1,089 Less Arrow 1,075
Profit as a percentage of turnover -3.0% More Arrow 3.9% Less Arrow 0.4%
Return on assets (ROA) -9.3% More Arrow 10.2% Less Arrow 0.8%
Current ratio 245.1% More Arrow 366.7% Less Arrow 246.8%
Return on equity (ROE) -15.6% More Arrow 14.1% Less Arrow 1.3%
Change turnover 197 Less Arrow 69 Less Arrow -1,097
Change turnover % 20% Less Arrow 7% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.