TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kello AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
77,877
|
158,028
|
92,395 |
| Financial expenses |
11,288
|
11,772
|
8,769 |
| Earnings before taxes |
-1,935
|
37,072
|
24,092 |
| Total assets |
274,440
|
336,522
|
340,145 |
| Current assets |
69,954
|
86,716
|
65,325 |
| Current liabilities |
28,912
|
28,938
|
39,398 |
| Equity capital |
94,384
|
107,661
|
97,312 |
| - share capital |
34
|
35
|
38 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.4%
|
32.0%
|
28.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
23.5%
|
26.1% |
| Return on assets (ROA) |
3.4%
|
14.5%
|
9.7% |
| Current ratio |
242.0%
|
299.7%
|
165.8% |
| Return on equity (ROE) |
-2.1%
|
34.4%
|
24.8% |
| Change turnover |
-72,074
|
71,503
|
27,825 |
| Change turnover % |
-48%
|
83%
|
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
|
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.