TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Keroc AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,189
|
3,103
|
2,066 |
| Financial expenses |
4
|
3
|
5 |
| Earnings before taxes |
-13
|
290
|
-24 |
| Total assets |
616
|
788
|
505 |
| Current assets |
569
|
721
|
426 |
| Current liabilities |
449
|
515
|
373 |
| Equity capital |
151
|
249
|
101 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.5%
|
31.6%
|
20.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
9.3%
|
-1.2% |
| Return on assets (ROA) |
-1.5%
|
37.2%
|
-3.8% |
| Current ratio |
126.7%
|
140.0%
|
114.2% |
| Return on equity (ROE) |
-8.6%
|
116.5%
|
-23.8% |
| Change turnover |
-717
|
1,146
|
-619 |
| Change turnover % |
-25%
|
59%
|
-23% |
| 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.