TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CP Kelco ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,269,971
|
4,714,524
|
2,023,010 |
| Earnings before taxes |
322,960
|
408,048
|
-11,225 |
| Total assets |
3,971,878
|
7,197,566
|
2,954,856 |
| Current assets |
1,894,820
|
1,617,411
|
1,156,520 |
| Current liabilities |
382,122
|
417,997
|
354,657 |
| Equity capital |
1,252,233
|
2,964,528
|
851,826 |
| - share capital |
53,002
|
53,002
|
53,002 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.5%
|
41.2%
|
28.8% |
| Turnover per employee |
6,486
|
13,470
|
5,780 |
| Profit as a percentage of turnover |
14.2%
|
8.7%
|
-0.6% |
| Return on assets (ROA) | |||
| Current ratio |
495.9%
|
386.9%
|
326.1% |
| Return on equity (ROE) |
25.8%
|
13.8%
|
-1.3% |
| Change turnover |
-2,444,553
|
2,691,514
|
48,468 |
| Change turnover % |
-52%
|
133%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.