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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 2024/12 2023/12 2022/12
Turnover 46,828 More Arrow 49,322 More Arrow 67,343
Earnings before taxes 374 Less Arrow -142 More Arrow 4,634
Total assets 28,961 Less Arrow 27,601 More Arrow 31,301
Current assets 21,029 Less Arrow 19,338 More Arrow 23,084
Current liabilities 10,091 Less Arrow 8,021 More Arrow 11,348
Equity capital 13,813 Less Arrow 13,735 More Arrow 14,560
- share capital 1,340 More Arrow 1,342 More Arrow 1,345
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.7% More Arrow 49.8% Less Arrow 46.5%
Turnover per employee 1,338 More Arrow 1,409 More Arrow 1,924
Profit as a percentage of turnover 0.8% Less Arrow -0.3% More Arrow 6.9%
Return on assets (ROA)
Current ratio 208.4% More Arrow 241.1% Less Arrow 203.4%
Return on equity (ROE) 2.7% Less Arrow -1.0% More Arrow 31.8%
Change turnover -2,448 Less Arrow -17,871 More Arrow 9,327
Change turnover % -5% Less Arrow -27% More Arrow 16%
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 2024/12 2023/12 2022/12
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.