TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,057
|
14,657
|
12,861 |
| Financial expenses |
99
|
44
|
17 |
| Earnings before taxes |
2,077
|
-490
|
140 |
| EBITDA |
2,527
|
-153
|
420 |
| Total assets |
6,653
|
5,626
|
5,473 |
| Current assets |
4,068
|
4,543
|
4,468 |
| Current liabilities |
3,644
|
4,573
|
3,864 |
| Equity capital |
2,698
|
1,042
|
1,523 |
| - share capital |
100
|
100
|
109 |
| Employees (average) |
67
|
63
|
57 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
18.5%
|
27.8% |
| Turnover per employee |
195
|
233
|
226 |
| Profit as a percentage of turnover |
15.9%
|
-3.3%
|
1.1% |
| Return on assets (ROA) |
32.7%
|
-7.9%
|
2.9% |
| Current ratio |
111.6%
|
99.3%
|
115.6% |
| Return on equity (ROE) |
77.0%
|
-47.0%
|
9.2% |
| Change turnover |
-1,643
|
2,838
|
2,334 |
| Change turnover % |
-11%
|
24%
|
22% |
| Chg. No. of employees |
4
|
6
|
0 |
| Chg. No. of employees % |
6%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.