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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 580,964 More Arrow 1,177,765 Less Arrow 687,077
Financial expenses 84,206 More Arrow 87,735 Less Arrow 65,207
Earnings before taxes -14,436 More Arrow 276,291 Less Arrow 179,154
Total assets 2,047,324 More Arrow 2,508,061 More Arrow 2,529,423
Current assets 521,854 More Arrow 646,286 Less Arrow 485,773
Current liabilities 215,686 Less Arrow 215,676 More Arrow 292,979
Equity capital 704,108 More Arrow 802,387 Less Arrow 723,638
- share capital 250 More Arrow 263 More Arrow 280
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 34.4% Less Arrow 32.0% Less Arrow 28.6%
Turnover per employee
Profit as a percentage of turnover -2.5% More Arrow 23.5% More Arrow 26.1%
Return on assets (ROA) 3.4% More Arrow 14.5% Less Arrow 9.7%
Current ratio 242.0% More Arrow 299.7% Less Arrow 165.8%
Return on equity (ROE) -2.1% More Arrow 34.4% Less Arrow 24.8%
Change turnover -537,675 More Arrow 532,907 Less Arrow 206,915
Change turnover % -48% More Arrow 83% Less Arrow 43%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.