TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kistefos AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,447,317
|
12,968,326
|
15,319,671 |
| Financial expenses |
816,395
|
457,053
|
343,428 |
| Earnings before taxes |
1,005,126
|
443,446
|
970,388 |
| Total assets |
44,304,904
|
36,499,628
|
29,517,845 |
| Current assets |
37,090,911
|
34,010,746
|
27,336,506 |
| Current liabilities |
22,130,022
|
21,639,130
|
19,065,770 |
| Equity capital |
5,388,813
|
2,867,305
|
2,869,258 |
| - share capital |
195,743
|
206,090
|
219,582 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.2%
|
7.9%
|
9.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
3.4%
|
6.3% |
| Return on assets (ROA) |
4.1%
|
2.5%
|
4.5% |
| Current ratio |
167.6%
|
157.2%
|
143.4% |
| Return on equity (ROE) |
18.7%
|
15.5%
|
33.8% |
| Change turnover |
4,130,026
|
-1,409,996
|
2,536,407 |
| Change turnover % |
34%
|
-10%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.