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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kjellströms US AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 727 More Arrow 901 Less Arrow 806
Financial expenses 3 More Arrow 6 Less Arrow 5
Earnings before taxes 46 Less Arrow -19 More Arrow 97
EBITDA 51 Less Arrow 13 More Arrow 128
Total assets 199 More Arrow 405 More Arrow 423
Current assets 196 More Arrow 349 Less Arrow 340
Current liabilities 16 More Arrow 78 Less Arrow 72
Equity capital 172 More Arrow 222 More Arrow 242
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 86.4% Less Arrow 54.8% More Arrow 57.2%
Turnover per employee 727 More Arrow 901 Less Arrow 806
Profit as a percentage of turnover 6.3% Less Arrow -2.1% More Arrow 12.0%
Return on assets (ROA) 24.6% Less Arrow -3.2% More Arrow 24.1%
Current ratio 1225.0% Less Arrow 447.4% More Arrow 472.2%
Return on equity (ROE) 26.7% Less Arrow -8.6% More Arrow 40.1%
Change turnover -94 More Arrow 106 Less Arrow -482
Change turnover % -11% More Arrow 13% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.