TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CP Kelco ApS
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
2,782,179
|
2,664,121
|
2,804,912 |
| Earnings before taxes |
-15,437
|
576,029
|
316,462 |
| Total assets |
4,063,717
|
4,690,233
|
6,735,753 |
| Current assets |
1,590,524
|
1,876,588
|
1,207,079 |
| Current liabilities |
487,748
|
451,269
|
791,495 |
| Equity capital |
1,171,488
|
2,197,233
|
3,725,558 |
| - share capital |
72,892
|
71,512
|
74,033 |
| 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 |
7,949
|
7,612
|
8,014 |
| 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 |
66,656
|
-45,295
|
455,446 |
| 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.