TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kep AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
159,701
|
154,083
|
156,183 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
7,979
|
5,337
|
8,647 |
| EBITDA |
9,574
|
6,783
|
9,810 |
| Total assets |
31,415
|
29,561
|
31,087 |
| Current assets |
12,141
|
14,415
|
19,403 |
| Current liabilities |
9,927
|
10,289
|
10,519 |
| Equity capital |
19,065
|
17,236
|
18,638 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
55
|
56
|
52 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.7%
|
58.3%
|
60.0% |
| Turnover per employee |
2,904
|
2,751
|
3,004 |
| Profit as a percentage of turnover |
5.0%
|
3.5%
|
5.5% |
| Return on assets (ROA) |
25.4%
|
18.1%
|
27.8% |
| Current ratio |
122.3%
|
140.1%
|
184.5% |
| Return on equity (ROE) |
41.9%
|
31.0%
|
46.4% |
| Change turnover |
11,160
|
11,632
|
890 |
| Change turnover % |
8%
|
8%
|
1% |
| Chg. No. of employees |
-1
|
4
|
-7 |
| Chg. No. of employees % |
-2%
|
8%
|
-12% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.