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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steuler - KCH Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,804 More Arrow 60,496 Less Arrow 45,314
Financial expenses 0 More Arrow 8 More Arrow 13
Earnings before taxes 8,850 More Arrow 11,900 Less Arrow 4,447
EBITDA 8,967 More Arrow 12,305 Less Arrow 4,898
Total assets 22,865 More Arrow 27,796 More Arrow 29,313
Current assets 22,795 More Arrow 27,524 More Arrow 28,802
Current liabilities 11,283 More Arrow 13,830 Less Arrow 13,179
Equity capital 11,353 More Arrow 13,737 More Arrow 15,905
- share capital 108 Equal arrow 108 Equal arrow 108
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 3,454 More Arrow 4,033 Less Arrow 3,021
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) 78.0% More Arrow 86.6% Less Arrow 28.0%
Change turnover -8,692 More Arrow 15,182 Less Arrow -26,190
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.