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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kellox, AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 194,872 More Arrow 240,674 More Arrow 250,377
Financial expenses 3,637 Less Arrow 1,977 Less Arrow 1,479
Earnings before taxes 8,602 More Arrow 14,645 Less Arrow 11,725
Total assets 138,310 Less Arrow 88,095 Less Arrow 86,310
Current assets 133,162 Less Arrow 82,091 Less Arrow 80,132
Current liabilities 28,357 More Arrow 34,148 Less Arrow 33,787
Equity capital 44,950 More Arrow 47,828 Less Arrow 38,434
- share capital 995 More Arrow 1,060 More Arrow 1,118
Employees (average) 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 54.3% Less Arrow 44.5%
Turnover per employee 10,464
Profit as a percentage of turnover 4.4% More Arrow 6.1% Less Arrow 4.7%
Return on assets (ROA) 8.8% More Arrow 18.9% Less Arrow 15.3%
Current ratio 469.6% Less Arrow 240.4% Less Arrow 237.2%
Return on equity (ROE) 19.1% More Arrow 30.6% Less Arrow 30.5%
Change turnover -31,014 More Arrow 3,448 More Arrow 25,388
Change turnover % -14% More Arrow 1% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.