TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,823
|
6,228
|
7,136 |
Financial expenses |
24
|
34
|
15 |
Earnings before taxes |
150
|
-61
|
-776 |
EBITDA |
56
|
-39
|
-455 |
Total assets |
5,724
|
5,621
|
6,588 |
Current assets |
5,665
|
5,538
|
6,441 |
Current liabilities |
998
|
860
|
1,446 |
Equity capital |
4,726
|
4,762
|
5,142 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
26
|
28
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.6%
|
84.7%
|
78.1% |
Turnover per employee |
224
|
222
|
297 |
Profit as a percentage of turnover |
2.6%
|
-1.0%
|
-10.9% |
Return on assets (ROA) |
3.0%
|
-0.5%
|
-11.6% |
Current ratio |
567.6%
|
644.0%
|
445.4% |
Return on equity (ROE) |
3.2%
|
-1.3%
|
-15.1% |
Change turnover |
-423
|
-330
|
-1,227 |
Change turnover % |
-7%
|
-5%
|
-15% |
Chg. No. of employees |
-2
|
4
|
-5 |
Chg. No. of employees % |
-7%
|
17%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.