TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steuler - KCH Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,678
|
34,795
|
40,425 |
| Financial expenses |
1
|
0
|
5 |
| Earnings before taxes |
2,969
|
5,944
|
7,952 |
| EBITDA |
3,001
|
6,023
|
8,223 |
| Total assets |
14,936
|
15,358
|
18,574 |
| Current assets |
14,750
|
15,311
|
18,392 |
| Current liabilities |
9,626
|
7,579
|
9,242 |
| Equity capital |
5,162
|
7,626
|
9,180 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.6%
|
49.7%
|
49.4% |
| Turnover per employee |
2,045
|
2,320
|
2,695 |
| Profit as a percentage of turnover |
9.7%
|
17.1%
|
19.7% |
| Return on assets (ROA) |
19.9%
|
38.7%
|
42.8% |
| Current ratio |
153.2%
|
202.0%
|
199.0% |
| Return on equity (ROE) |
57.5%
|
77.9%
|
86.6% |
| Change turnover |
-2,966
|
-5,838
|
10,145 |
| 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.