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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kellfri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 206,999 Less Arrow 205,921 Less Arrow 195,317
Financial expenses 5,004 Less Arrow 1,994 Less Arrow 1,090
Earnings before taxes 5,401 More Arrow 5,709 More Arrow 17,443
EBITDA 9,927 Less Arrow 7,431 More Arrow 14,019
Total assets 96,174 Less Arrow 84,177 Less Arrow 79,488
Current assets 94,080 Less Arrow 82,154 Less Arrow 78,578
Current liabilities 65,179 Less Arrow 63,218 Less Arrow 55,572
Equity capital 28,686 Less Arrow 19,545 More Arrow 22,635
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 56 More Arrow 58 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Less Arrow 23.2% More Arrow 28.5%
Turnover per employee 3,696 Less Arrow 3,550 Less Arrow 3,427
Profit as a percentage of turnover 2.6% More Arrow 2.8% More Arrow 8.9%
Return on assets (ROA) 10.8% Less Arrow 9.2% More Arrow 23.3%
Current ratio 144.3% Less Arrow 130.0% More Arrow 141.4%
Return on equity (ROE) 18.8% More Arrow 29.2% More Arrow 77.1%
Change turnover 17 More Arrow 26,425 Less Arrow 24,429
Change turnover % 0% More Arrow 15% Less Arrow 14%
Chg. No. of employees -2 More Arrow 1 More Arrow 2
Chg. No. of employees % -3% More Arrow 2% More Arrow 4%

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.