TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kesko AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
214,900
|
261,841
|
291,165 |
| Financial expenses |
180
|
2,109
|
190 |
| Earnings before taxes |
-15,947
|
-16,673
|
-7,077 |
| EBITDA |
-20,872
|
-12,743
|
-5,370 |
| Total assets |
385,150
|
325,291
|
310,807 |
| Current assets |
119,759
|
121,752
|
117,890 |
| Current liabilities |
43,498
|
50,882
|
75,245 |
| Equity capital |
336,466
|
268,636
|
235,441 |
| - share capital |
1,306
|
1,352
|
1,348 |
| Employees (average) |
487
|
626
|
705 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.4%
|
82.6%
|
75.8% |
| Turnover per employee |
441
|
418
|
413 |
| Profit as a percentage of turnover |
-7.4%
|
-6.4%
|
-2.4% |
| Return on assets (ROA) |
-4.1%
|
-4.5%
|
-2.2% |
| Current ratio |
275.3%
|
239.3%
|
156.7% |
| Return on equity (ROE) |
-4.7%
|
-6.2%
|
-3.0% |
| Change turnover |
-38,039
|
-30,172
|
24,034 |
| Change turnover % |
-15%
|
-10%
|
9% |
| Chg. No. of employees |
-139
|
-79
|
-6 |
| Chg. No. of employees % |
-22%
|
-11%
|
-1% |
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.