TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kepla AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,719
|
2,690
|
2,262 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
108
|
216
|
55 |
| Total assets |
683
|
842
|
660 |
| Current assets |
671
|
834
|
653 |
| Current liabilities |
579
|
724
|
531 |
| Equity capital |
105
|
118
|
129 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
14.0%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
8.0%
|
2.4% |
| Return on assets (ROA) |
15.8%
|
25.7%
|
8.3% |
| Current ratio |
115.9%
|
115.2%
|
123.0% |
| Return on equity (ROE) |
102.9%
|
183.1%
|
42.6% |
| Change turnover |
200
|
547
|
-246 |
| Change turnover % |
8%
|
26%
|
-10% |
| 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.