TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kellerwerk AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 991 | 462 | 288 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | -69 | -23 | -54 |
EBITDA | -67 | -23 | -54 |
Total assets | 215 | 268 | 220 |
Current assets | 215 | 268 | 220 |
Current liabilities | 159 | 151 | 77 |
Equity capital | 56 | 116 | 143 |
- share capital | 51 | 47 | 49 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 26.0% | 43.3% | 65.0% |
Turnover per employee | 991 | 462 | 288 |
Profit as a percentage of turnover | -7.0% | -5.0% | -18.8% |
Return on assets (ROA) | -31.2% | -8.6% | -24.5% |
Current ratio | 135.2% | 177.5% | 285.7% |
Return on equity (ROE) | -123.2% | -19.8% | -37.8% |
Change turnover | 496 | 183 | -316 |
Change turnover % | 100% | 65% | -52% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.