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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steuler - KCH Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,795 More Arrow 40,425 Less Arrow 32,949
Financial expenses 0 More Arrow 5 More Arrow 9
Earnings before taxes 5,944 More Arrow 7,952 Less Arrow 3,234
EBITDA 6,023 More Arrow 8,223 Less Arrow 3,561
Total assets 15,358 More Arrow 18,574 More Arrow 21,314
Current assets 15,311 More Arrow 18,392 More Arrow 20,943
Current liabilities 7,579 More Arrow 9,242 More Arrow 9,583
Equity capital 7,626 More Arrow 9,180 More Arrow 11,565
- share capital 73 Less Arrow 72 More Arrow 79
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 49.4% More Arrow 54.3%
Turnover per employee 2,320 More Arrow 2,695 Less Arrow 2,197
Profit as a percentage of turnover 17.1% More Arrow 19.7% Less Arrow 9.8%
Return on assets (ROA) 38.7% More Arrow 42.8% Less Arrow 15.2%
Current ratio 202.0% Less Arrow 199.0% More Arrow 218.5%
Return on equity (ROE) 77.9% More Arrow 86.6% Less Arrow 28.0%
Change turnover -5,838 More Arrow 10,145 Less Arrow -19,044
Change turnover % -14% More Arrow 34% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.