TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kellox, AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 26,147 | 32,365 | 33,670 |
Financial expenses | 488 | 266 | 199 |
Earnings before taxes | 1,154 | 1,969 | 1,577 |
Total assets | 18,558 | 11,847 | 11,607 |
Current assets | 17,867 | 11,039 | 10,776 |
Current liabilities | 3,805 | 4,592 | 4,544 |
Equity capital | 6,031 | 6,432 | 5,168 |
- share capital | 133 | 142 | 150 |
Employees (average) | 23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 32.5% | 54.3% | 44.5% |
Turnover per employee | 1,407 | ||
Profit as a percentage of turnover | 4.4% | 6.1% | 4.7% |
Return on assets (ROA) | 8.8% | 18.9% | 15.3% |
Current ratio | 469.6% | 240.4% | 237.1% |
Return on equity (ROE) | 19.1% | 30.6% | 30.5% |
Change turnover | -4,161 | 464 | 3,414 |
Change turnover % | -14% | 1% | 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 | 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.