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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

CP Kelco Japan ApS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,035,968 More Arrow 1,913,921 Less Arrow 691,289
Earnings before taxes 7,781 Less Arrow 5,512 More Arrow 6,943
Total assets 162,872 More Arrow 313,373 Less Arrow 73,303
Current assets 159,410 Less Arrow 153,377 Less Arrow 70,476
Current liabilities 150,516 Less Arrow 145,107 Less Arrow 61,026
Equity capital 12,357 More Arrow 34,737 Less Arrow 12,277
- share capital 6,976 Less Arrow 6,547 Less Arrow 6,203
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 -1,003,258 More Arrow 1,184,310 Less Arrow -87,446
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.