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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Keflico A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 367,594 More Arrow 500,784 Less Arrow 431,429
Earnings before taxes -1,058 More Arrow 34,462 Less Arrow 32,928
Total assets 205,708 More Arrow 232,762 Less Arrow 205,267
Current assets 144,123 More Arrow 171,658 Less Arrow 143,329
Current liabilities 59,781 More Arrow 84,388 More Arrow 84,939
Equity capital 102,364 More Arrow 108,269 Less Arrow 87,192
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 10,503 More Arrow 14,308 Less Arrow 12,327
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 -133,190 More Arrow 69,355 More Arrow 94,950
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.