TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kesko AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,468,447
|
2,905,383
|
3,240,175 |
| Financial expenses |
2,072
|
23,400
|
2,109 |
| Earnings before taxes |
-183,176
|
-185,001
|
-78,759 |
| EBITDA |
-239,745
|
-141,392
|
-59,756 |
| Total assets |
4,424,021
|
3,609,424
|
3,458,754 |
| Current assets |
1,375,613
|
1,350,960
|
1,311,917 |
| Current liabilities |
499,641
|
564,589
|
837,344 |
| Equity capital |
3,864,822
|
2,980,780
|
2,620,060 |
| - share capital |
15,000
|
15,000
|
15,000 |
| 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 |
5,069
|
4,641
|
4,596 |
| 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 |
-436,936
|
-334,792
|
267,457 |
| 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.