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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kellergruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 946 More Arrow 5,159 More Arrow 10,423
Financial expenses 83 More Arrow 138 More Arrow 233
Earnings before taxes 667 More Arrow 7,098 Less Arrow 164
EBITDA 708 More Arrow 1,611 Less Arrow 806
Total assets 16,120 More Arrow 17,668 More Arrow 19,994
Current assets 3,998 More Arrow 9,319 Less Arrow 7,950
Current liabilities 262 More Arrow 307 More Arrow 2,115
Equity capital 15,271 More Arrow 15,753 Less Arrow 10,036
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 0 Equal arrow 0 More Arrow 114

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 94.7% Less Arrow 89.2% Less Arrow 50.2%
Turnover per employee 91
Profit as a percentage of turnover 70.5% More Arrow 137.6% Less Arrow 1.6%
Return on assets (ROA) 4.7% More Arrow 41.0% Less Arrow 2.0%
Current ratio 1526.0% More Arrow 3035.5% Less Arrow 375.9%
Return on equity (ROE) 4.4% More Arrow 45.1% Less Arrow 1.6%
Change turnover -4,038 Less Arrow -5,294 More Arrow 3,779
Change turnover % -81% More Arrow -51% More Arrow 57%
Chg. No. of employees 0 Less Arrow -114 More Arrow 14
Chg. No. of employees % -100% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.