TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kekst CNC AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,813
|
5,823
|
6,228 |
| Financial expenses |
33
|
24
|
34 |
| Earnings before taxes |
257
|
150
|
-61 |
| EBITDA |
153
|
56
|
-39 |
| Total assets |
5,843
|
5,724
|
5,621 |
| Current assets |
5,813
|
5,665
|
5,538 |
| Current liabilities |
1,308
|
998
|
860 |
| Equity capital |
4,535
|
4,726
|
4,762 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
26
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.6%
|
82.6%
|
84.7% |
| Turnover per employee |
224
|
224
|
222 |
| Profit as a percentage of turnover |
4.4%
|
2.6%
|
-1.0% |
| Return on assets (ROA) |
5.0%
|
3.0%
|
-0.5% |
| Current ratio |
444.4%
|
567.6%
|
644.0% |
| Return on equity (ROE) |
5.7%
|
3.2%
|
-1.3% |
| Change turnover |
188
|
-423
|
-330 |
| Change turnover % |
3%
|
-7%
|
-5% |
| Chg. No. of employees |
0
|
-2
|
4 |
| Chg. No. of employees % |
0%
|
-7%
|
17% |
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.