TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146,770
|
154,290
|
128,270 |
| Financial expenses |
1,115
|
468
|
174 |
| Earnings before taxes |
23,341
|
-5,155
|
1,393 |
| EBITDA |
28,410
|
-1,612
|
4,186 |
| Total assets |
74,780
|
59,226
|
54,588 |
| Current assets |
45,725
|
47,825
|
44,561 |
| Current liabilities |
40,961
|
48,133
|
38,536 |
| Equity capital |
30,330
|
10,970
|
15,194 |
| - share capital |
1,124
|
1,050
|
1,082 |
| 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 |
2,191
|
2,449
|
2,250 |
| 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%
|
99.4%
|
115.6% |
| Return on equity (ROE) |
77.0%
|
-47.0%
|
9.2% |
| Change turnover |
-18,468
|
29,875
|
23,275 |
| 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.