TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaelus AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 42,213 | 33,424 | 35,359 |
Financial expenses | 255 | 74 | 94 |
Earnings before taxes | 4,194 | 9 | -659 |
EBITDA | 6,662 | 2,632 | 2,486 |
Total assets | 46,582 | 33,498 | 35,962 |
Current assets | 37,018 | 23,992 | 26,436 |
Current liabilities | 22,761 | 11,159 | 12,249 |
Equity capital | 22,981 | 20,368 | 20,209 |
- share capital | 116 | 126 | 128 |
Employees (average) | 109 | 116 | 124 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 49.3% | 60.8% | 56.2% |
Turnover per employee | 387 | 288 | 285 |
Profit as a percentage of turnover | 9.9% | 0.0% | -1.9% |
Return on assets (ROA) | 9.6% | 0.2% | -1.6% |
Current ratio | 162.6% | 215.0% | 215.8% |
Return on equity (ROE) | 18.2% | 0.0% | -3.3% |
Change turnover | 11,496 | -1,280 | 4,285 |
Change turnover % | 37% | -4% | 14% |
Chg. No. of employees | -7 | -8 | 11 |
Chg. No. of employees % | -6% | -6% | 10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.