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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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CP Kelco Japan ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 708,853 More Arrow 783,405 More Arrow 819,976
Earnings before taxes 7,120 Less Arrow 6,153 Less Arrow 4,660
Total assets 75,165 Less Arrow 62,412 More Arrow 75,200
Current assets 72,266 Less Arrow 59,702 More Arrow 72,340
Current liabilities 62,576 Less Arrow 50,407 More Arrow 64,280
Equity capital 12,589 Less Arrow 12,004 Less Arrow 10,920
- share capital 6,361 Less Arrow 6,240 More Arrow 6,460
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 16.7% More Arrow 19.2% Less Arrow 14.5%
Turnover per employee
Profit as a percentage of turnover 1.0% Less Arrow 0.8% Less Arrow 0.6%
Return on assets (ROA)
Current ratio 115.5% More Arrow 118.4% Less Arrow 112.5%
Return on equity (ROE) 56.6% Less Arrow 51.3% Less Arrow 42.7%
Change turnover -89,667 More Arrow -8,654 More Arrow 34,566
Change turnover % -11% More Arrow -1% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.