TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,373
|
97,314
|
108,997 |
| Financial expenses |
659
|
740
|
331 |
| Earnings before taxes |
-1,525
|
15,476
|
-3,642 |
| EBITDA |
2,150
|
18,837
|
-1,139 |
| Total assets |
51,199
|
49,582
|
41,840 |
| Current assets |
30,856
|
30,317
|
33,786 |
| Current liabilities |
31,081
|
27,158
|
34,003 |
| Equity capital |
18,237
|
20,110
|
7,750 |
| - share capital |
721
|
746
|
742 |
| Employees (average) |
79
|
67
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.6%
|
40.6%
|
18.5% |
| Turnover per employee |
1,030
|
1,452
|
1,730 |
| Profit as a percentage of turnover |
-1.9%
|
15.9%
|
-3.3% |
| Return on assets (ROA) |
-1.7%
|
32.7%
|
-7.9% |
| Current ratio |
99.3%
|
111.6%
|
99.4% |
| Return on equity (ROE) |
-8.4%
|
77.0%
|
-47.0% |
| Change turnover |
-12,722
|
-12,245
|
21,105 |
| Change turnover % |
-14%
|
-11%
|
24% |
| Chg. No. of employees |
12
|
4
|
6 |
| Chg. No. of employees % |
18%
|
6%
|
11% |
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.