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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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CP Kelco Japan ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 92,163 More Arrow 181,821 Less Arrow 69,313
Earnings before taxes 692 Less Arrow 524 More Arrow 696
Total assets 14,490 More Arrow 29,770 Less Arrow 7,350
Current assets 14,182 More Arrow 14,571 Less Arrow 7,066
Current liabilities 13,390 More Arrow 13,785 Less Arrow 6,119
Equity capital 1,099 More Arrow 3,300 Less Arrow 1,231
- share capital 621 More Arrow 622 Equal arrow 622
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 11.1% More Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover 0.8% Less Arrow 0.3% More Arrow 1.0%
Return on assets (ROA)
Current ratio 105.9% Less Arrow 105.7% More Arrow 115.5%
Return on equity (ROE) 63.0% Less Arrow 15.9% More Arrow 56.5%
Change turnover -89,253 More Arrow 112,509 Less Arrow -8,768
Change turnover % -49% More Arrow 162% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.