TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kesko AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,603,153
|
1,951,472
|
2,165,193 |
| Financial expenses |
1,346
|
15,717
|
1,409 |
| Earnings before taxes |
-118,965
|
-124,260
|
-52,629 |
| EBITDA |
-155,704
|
-94,969
|
-39,931 |
| Total assets |
2,873,216
|
2,424,358
|
2,311,254 |
| Current assets |
893,403
|
907,405
|
876,667 |
| Current liabilities |
324,496
|
379,220
|
559,541 |
| Equity capital |
2,510,040
|
2,002,114
|
1,750,811 |
| - share capital |
9,742
|
10,075
|
10,023 |
| 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 |
3,292
|
3,117
|
3,071 |
| 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 |
-283,772
|
-224,871
|
178,724 |
| 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.