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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kello AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 687,077 Less Arrow 506,781 More Arrow 589,034
Financial expenses 65,207 Less Arrow 53,614 More Arrow 54,988
Earnings before taxes 179,154 Less Arrow 172,488 Less Arrow -109,284
Total assets 2,529,423 Less Arrow 2,229,261 Less Arrow 1,975,624
Current assets 485,773 Less Arrow 452,161 Less Arrow 294,050
Current liabilities 292,979 Less Arrow 234,207 Less Arrow 142,076
Equity capital 723,638 Less Arrow 524,474 Less Arrow 348,641
- share capital 280 Less Arrow 221 Less Arrow 209
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.6% Less Arrow 23.5% Less Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover 26.1% More Arrow 34.0% Less Arrow -18.6%
Return on assets (ROA) 9.7% More Arrow 10.1% Less Arrow -2.7%
Current ratio 165.8% More Arrow 193.1% More Arrow 207.0%
Return on equity (ROE) 24.8% More Arrow 32.9% Less Arrow -31.3%
Change turnover 206,915 Less Arrow -113,993 More Arrow 65,097
Change turnover % 43% Less Arrow -18% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.