TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steuler - KCH Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,237
|
51,804
|
60,496 |
| Financial expenses |
1
|
0
|
8 |
| Earnings before taxes |
4,571
|
8,850
|
11,900 |
| EBITDA |
4,621
|
8,967
|
12,305 |
| Total assets |
22,998
|
22,865
|
27,796 |
| Current assets |
22,712
|
22,795
|
27,524 |
| Current liabilities |
14,821
|
11,283
|
13,830 |
| Equity capital |
7,948
|
11,353
|
13,737 |
| - share capital |
108
|
108
|
108 |
| 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 |
3,149
|
3,454
|
4,033 |
| 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%
|
78.0%
|
86.6% |
| Change turnover |
-4,567
|
-8,692
|
15,182 |
| 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.