NET PROFIT (x1000 EUR)
EMPLOYEES
Kellmann Design ApS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 6 | 224 | 331 |
Total assets | 857 | 1,434 | 1,220 |
Current assets | 576 | 981 | 687 |
Current liabilities | 294 | 614 | 411 |
Equity capital | 434 | 504 | 417 |
- share capital | 7 | 7 | 7 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2021/12 | 2020/12 |
Solvency | 50.6% | 35.1% | 34.2% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 195.9% | 159.8% | 167.2% |
Return on equity (ROE) | 1.4% | 44.4% | 79.4% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2021/12 | 2020/12 |
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.