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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kellerwerk AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 991 Less Arrow 462 Less Arrow 288
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -69 More Arrow -23 Less Arrow -54
EBITDA -67 More Arrow -23 Less Arrow -54
Total assets 215 More Arrow 268 Less Arrow 220
Current assets 215 More Arrow 268 Less Arrow 220
Current liabilities 159 Less Arrow 151 Less Arrow 77
Equity capital 56 More Arrow 116 More Arrow 143
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% More Arrow 43.3% More Arrow 65.0%
Turnover per employee 991 Less Arrow 462 Less Arrow 288
Profit as a percentage of turnover -7.0% More Arrow -5.0% Less Arrow -18.8%
Return on assets (ROA) -31.2% More Arrow -8.6% Less Arrow -24.5%
Current ratio 135.2% More Arrow 177.5% More Arrow 285.7%
Return on equity (ROE) -123.2% More Arrow -19.8% Less Arrow -37.8%
Change turnover 496 Less Arrow 183 Less Arrow -316
Change turnover % 100% Less Arrow 65% Less Arrow -52%
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.