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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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CP Kelco Japan ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 686,882 More Arrow 1,352,076 Less Arrow 515,429
Earnings before taxes 5,159 Less Arrow 3,894 More Arrow 5,177
Total assets 107,990 More Arrow 221,380 Less Arrow 54,655
Current assets 105,694 More Arrow 108,352 Less Arrow 52,547
Current liabilities 99,797 More Arrow 102,510 Less Arrow 45,501
Equity capital 8,193 More Arrow 24,540 Less Arrow 9,154
- share capital 4,625 Equal arrow 4,625 Equal arrow 4,625
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 56.6%
Change turnover -665,194 More Arrow 836,647 Less Arrow -65,200
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.