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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 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 560,881 Less Arrow 494,455 More Arrow 541,409
Financial expenses 53,072 Less Arrow 42,175 More Arrow 54,566
Earnings before taxes -51,792 More Arrow 80,752 Less Arrow 78,687
Total assets 2,067,134 Less Arrow 1,896,613 Less Arrow 1,746,106
Current assets 438,126 Less Arrow 399,259 Less Arrow 300,508
Current liabilities 209,894 Less Arrow 160,452 Less Arrow 136,740
Equity capital 462,892 More Arrow 509,865 Less Arrow 459,126
- share capital 224 Less Arrow 220 More Arrow 224
Employees (average) 71
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 22.4% More Arrow 26.9% Less Arrow 26.3%
Turnover per employee 7,625
Profit as a percentage of turnover -9.2% More Arrow 16.3% Less Arrow 14.5%
Return on assets (ROA) 0.1% More Arrow 6.5% More Arrow 7.6%
Current ratio 208.7% More Arrow 248.8% Less Arrow 219.8%
Return on equity (ROE) -11.2% More Arrow 15.8% More Arrow 17.1%
Change turnover 57,900 Less Arrow -38,337 More Arrow -24,650
Change turnover % 12% Less Arrow -7% More Arrow -4%
Chg. No. of employees 5
Chg. No. of employees % 8%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.