TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keycast Kohlswa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,294
|
144,882
|
163,112 |
| Financial expenses |
1,015
|
1,101
|
495 |
| Earnings before taxes |
-2,348
|
23,041
|
-5,450 |
| EBITDA |
3,311
|
28,045
|
-1,704 |
| Total assets |
78,834
|
73,818
|
62,613 |
| Current assets |
47,510
|
45,137
|
50,560 |
| Current liabilities |
47,857
|
40,434
|
50,885 |
| Equity capital |
28,080
|
29,940
|
11,597 |
| - share capital |
1,110
|
1,110
|
1,110 |
| 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 |
1,586
|
2,162
|
2,589 |
| 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 |
-19,588
|
-18,230
|
31,583 |
| 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.