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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaelus AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 313,906 Less Arrow 248,549 More Arrow 263,048
Financial expenses 1,894 Less Arrow 553 More Arrow 697
Earnings before taxes 31,191 Less Arrow 69 Less Arrow -4,904
EBITDA 49,540 Less Arrow 19,572 Less Arrow 18,493
Total assets 346,401 Less Arrow 249,099 More Arrow 267,539
Current assets 275,275 Less Arrow 178,410 More Arrow 196,668
Current liabilities 169,258 Less Arrow 82,981 More Arrow 91,123
Equity capital 170,893 Less Arrow 151,461 Less Arrow 150,341
- share capital 861 More Arrow 937 More Arrow 955
Employees (average) 109 More Arrow 116 More Arrow 124

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 49.3% More Arrow 60.8% Less Arrow 56.2%
Turnover per employee 2,880 Less Arrow 2,143 Less Arrow 2,121
Profit as a percentage of turnover 9.9% Less Arrow 0.0% Less Arrow -1.9%
Return on assets (ROA) 9.6% Less Arrow 0.2% Less Arrow -1.6%
Current ratio 162.6% More Arrow 215.0% More Arrow 215.8%
Return on equity (ROE) 18.3% Less Arrow 0.0% Less Arrow -3.3%
Change turnover 85,490 Less Arrow -9,520 More Arrow 31,875
Change turnover % 37% Less Arrow -4% More Arrow 14%
Chg. No. of employees -7 Less Arrow -8 More Arrow 11
Chg. No. of employees % -6% Equal arrow -6% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.