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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CP Kelco ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 304,576 More Arrow 633,988 Less Arrow 272,045
Earnings before taxes 43,333 More Arrow 54,872 Less Arrow -1,509
Total assets 532,931 More Arrow 967,896 Less Arrow 397,356
Current assets 254,239 Less Arrow 217,502 Less Arrow 155,524
Current liabilities 51,272 More Arrow 56,210 Less Arrow 47,693
Equity capital 168,020 More Arrow 398,656 Less Arrow 114,550
- share capital 7,112 More Arrow 7,127 Equal arrow 7,127
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% More Arrow 41.2% Less Arrow 28.8%
Turnover per employee 870 More Arrow 1,811 Less Arrow 777
Profit as a percentage of turnover 14.2% Less Arrow 8.7% Less Arrow -0.6%
Return on assets (ROA)
Current ratio 495.9% Less Arrow 386.9% Less Arrow 326.1%
Return on equity (ROE) 25.8% Less Arrow 13.8% Less Arrow -1.3%
Change turnover -328,000 More Arrow 361,943 Less Arrow 6,518
Change turnover % -52% More Arrow 133% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.