TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kellströms Tonit AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
211
|
133
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
72
|
22
|
25 |
| EBITDA |
51
|
22
|
25 |
| Total assets |
117
|
145
|
130 |
| Current assets |
117
|
118
|
86 |
| Current liabilities |
24
|
23
|
12 |
| Equity capital |
91
|
120
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.8%
|
82.8%
|
85.4% |
| Turnover per employee |
106
|
133
|
70 |
| Profit as a percentage of turnover |
34.1%
|
16.5%
|
17.7% |
| Return on assets (ROA) |
61.5%
|
15.2%
|
19.2% |
| Current ratio |
487.5%
|
513.0%
|
716.7% |
| Return on equity (ROE) |
79.1%
|
18.3%
|
22.5% |
| Change turnover |
77
|
4
|
29 |
| Change turnover % |
58%
|
3%
|
26% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
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.