TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CP Kelco ApS
Closing information (x1000 NOK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
2,713,243
|
2,790,938
|
2,651,434 |
| Earnings before taxes |
-15,055
|
603,449
|
299,146 |
| Total assets |
3,963,027
|
4,913,495
|
6,367,190 |
| Current assets |
1,551,114
|
1,965,916
|
1,141,031 |
| Current liabilities |
475,663
|
472,750
|
748,186 |
| Equity capital |
1,142,462
|
2,301,825
|
3,521,705 |
| - share capital |
71,086
|
74,916
|
69,982 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
28.8%
|
46.8%
|
55.3% |
| Turnover per employee |
7,752
|
7,974
|
7,576 |
| Profit as a percentage of turnover |
-0.6%
|
21.6%
|
11.3% |
| Return on assets (ROA) | |||
| Current ratio |
326.1%
|
415.8%
|
152.5% |
| Return on equity (ROE) |
-1.3%
|
26.2%
|
8.5% |
| Change turnover |
65,005
|
-47,451
|
430,525 |
| Change turnover % |
2%
|
-2%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.