TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kema Storköksförsäljning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,389
|
29,454
|
25,647 |
Financial expenses |
304
|
80
|
0 |
Earnings before taxes |
-4,907
|
-3,979
|
-3,545 |
EBITDA |
-3,802
|
-3,111
|
-2,945 |
Total assets |
11,513
|
10,873
|
13,059 |
Current assets |
10,204
|
9,050
|
10,376 |
Current liabilities |
7,235
|
6,593
|
6,761 |
Equity capital |
4,060
|
4,035
|
5,816 |
- share capital |
202
|
200
|
218 |
Employees (average) |
30
|
34
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.3%
|
37.1%
|
44.5% |
Turnover per employee |
913
|
866
|
916 |
Profit as a percentage of turnover |
-17.9%
|
-13.5%
|
-13.8% |
Return on assets (ROA) |
-40.0%
|
-35.9%
|
-27.1% |
Current ratio |
141.0%
|
137.3%
|
153.5% |
Return on equity (ROE) |
-120.9%
|
-98.6%
|
-61.0% |
Change turnover |
-2,217
|
5,884
|
2,213 |
Change turnover % |
-7%
|
25%
|
9% |
Chg. No. of employees |
-4
|
6
|
0 |
Chg. No. of employees % |
-12%
|
21%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.