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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kehler Group Halland AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 718 More Arrow 797 More Arrow 840
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 48 More Arrow 94 More Arrow 231
EBITDA 85 More Arrow 104 More Arrow 298
Total assets 985 More Arrow 1,206 Less Arrow 1,139
Current assets 717 More Arrow 869 Less Arrow 500
Current liabilities 96 More Arrow 261 Less Arrow 217
Equity capital 797 More Arrow 837 Less Arrow 805
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 80.9% Less Arrow 69.4% More Arrow 70.7%
Turnover per employee 359 More Arrow 398 More Arrow 840
Profit as a percentage of turnover 6.7% More Arrow 11.8% More Arrow 27.5%
Return on assets (ROA) 4.9% More Arrow 7.8% More Arrow 20.4%
Current ratio 746.9% Less Arrow 333.0% Less Arrow 230.4%
Return on equity (ROE) 6.0% More Arrow 11.2% More Arrow 28.7%
Change turnover -4 More Arrow 0 Less Arrow -24
Change turnover % -1% More Arrow 0% Less Arrow -3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.