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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kelio Dagligvare AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,070 More Arrow 21,829 Less Arrow 20,731
Financial expenses 185 Less Arrow 60 More Arrow 69
Earnings before taxes -538 More Arrow 321 More Arrow 658
Total assets 5,584 More Arrow 6,565 Less Arrow 3,295
Current assets 3,131 More Arrow 6,427 Less Arrow 3,161
Current liabilities 1,947 Less Arrow 1,596 Less Arrow 1,486
Equity capital 665 More Arrow 1,269 Less Arrow 955
- share capital 212 More Arrow 224 Less Arrow 212
Employees (average) 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.9% More Arrow 19.3% More Arrow 29.0%
Turnover per employee 1,091
Profit as a percentage of turnover -2.6% More Arrow 1.5% More Arrow 3.2%
Return on assets (ROA) -6.3% More Arrow 5.8% More Arrow 22.1%
Current ratio 160.8% More Arrow 402.7% Less Arrow 212.7%
Return on equity (ROE) -80.9% More Arrow 25.3% More Arrow 68.9%
Change turnover 388 Less Arrow -19 More Arrow 1,675
Change turnover % 2% Less Arrow 0% More Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.