TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CP Kelco ApS
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 2,782,179 | 2,664,121 | 2,804,912 |
Earnings before taxes | -15,437 | 576,029 | 316,462 |
Total assets | 4,063,717 | 4,690,233 | 6,735,753 |
Current assets | 1,590,524 | 1,876,588 | 1,207,079 |
Current liabilities | 487,748 | 451,269 | 791,495 |
Equity capital | 1,171,488 | 2,197,233 | 3,725,558 |
- share capital | 72,892 | 71,512 | 74,033 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 28.8% | 46.8% | 55.3% |
Turnover per employee | 7,949 | 7,612 | 8,014 |
Profit as a percentage of turnover | -0.6% | 21.6% | 11.3% |
Return on assets (ROA) | |||
Current ratio | 326.1% | 415.8% | 152.5% |
Return on equity (ROE) | -1.3% | 26.2% | 8.5% |
Change turnover | 66,656 | -45,295 | 455,446 |
Change turnover % | 2% | -2% | 19% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.