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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Keflico A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 49,322 More Arrow 67,343 Less Arrow 58,017
Earnings before taxes -142 More Arrow 4,634 Less Arrow 4,428
Total assets 27,601 More Arrow 31,301 Less Arrow 27,603
Current assets 19,338 More Arrow 23,084 Less Arrow 19,274
Current liabilities 8,021 More Arrow 11,348 More Arrow 11,422
Equity capital 13,735 More Arrow 14,560 Less Arrow 11,725
- share capital 1,342 More Arrow 1,345 Equal arrow 1,345
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% Less Arrow 46.5% Less Arrow 42.5%
Turnover per employee 1,409 More Arrow 1,924 Less Arrow 1,658
Profit as a percentage of turnover -0.3% More Arrow 6.9% More Arrow 7.6%
Return on assets (ROA)
Current ratio 241.1% Less Arrow 203.4% Less Arrow 168.7%
Return on equity (ROE) -1.0% More Arrow 31.8% More Arrow 37.8%
Change turnover -17,871 More Arrow 9,327 More Arrow 12,768
Change turnover % -27% More Arrow 16% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.