TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steuler - KCH Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,112
|
4,669
|
5,436 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
398
|
798
|
1,069 |
| EBITDA |
402
|
808
|
1,106 |
| Total assets |
2,002
|
2,061
|
2,498 |
| Current assets |
1,977
|
2,054
|
2,473 |
| Current liabilities |
1,290
|
1,017
|
1,243 |
| Equity capital |
692
|
1,023
|
1,234 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.6%
|
49.6%
|
49.4% |
| Turnover per employee |
274
|
311
|
362 |
| Profit as a percentage of turnover |
9.7%
|
17.1%
|
19.7% |
| Return on assets (ROA) |
19.9%
|
38.7%
|
42.8% |
| Current ratio |
153.3%
|
202.0%
|
199.0% |
| Return on equity (ROE) |
57.5%
|
78.0%
|
86.6% |
| Change turnover |
-398
|
-783
|
1,364 |
| Change turnover % |
-9%
|
-14%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.