NET PROFIT (x1000 DKK)
EMPLOYEES
Kellmann Design ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 47 | 1,666 | 2,459 |
Total assets | 6,389 | 10,662 | 9,079 |
Current assets | 4,290 | 7,298 | 5,110 |
Current liabilities | 2,193 | 4,569 | 3,056 |
Equity capital | 3,238 | 3,750 | 3,103 |
- share capital | 50 | 50 | 50 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2021/12 | 2020/12 |
Solvency | 50.7% | 35.2% | 34.2% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 195.6% | 159.7% | 167.2% |
Return on equity (ROE) | 1.5% | 44.4% | 79.2% |
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.