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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaelus AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 333,328 Less Arrow 313,906 Less Arrow 248,549
Financial expenses 2,818 Less Arrow 1,894 Less Arrow 553
Earnings before taxes 48,475 Less Arrow 31,191 Less Arrow 69
EBITDA 67,926 Less Arrow 49,540 Less Arrow 19,572
Total assets 308,651 More Arrow 346,401 Less Arrow 249,099
Current assets 236,216 More Arrow 275,275 Less Arrow 178,410
Current liabilities 101,908 More Arrow 169,258 Less Arrow 82,981
Equity capital 201,513 Less Arrow 170,893 Less Arrow 151,461
- share capital 866 Less Arrow 861 More Arrow 937
Employees (average) 106 More Arrow 109 More Arrow 116

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.3% Less Arrow 49.3% More Arrow 60.8%
Turnover per employee 3,145 Less Arrow 2,880 Less Arrow 2,143
Profit as a percentage of turnover 14.5% Less Arrow 9.9% Less Arrow 0.0%
Return on assets (ROA) 16.6% Less Arrow 9.6% Less Arrow 0.2%
Current ratio 231.8% Less Arrow 162.6% More Arrow 215.0%
Return on equity (ROE) 24.1% Less Arrow 18.3% Less Arrow 0.0%
Change turnover 17,805 More Arrow 85,490 Less Arrow -9,520
Change turnover % 6% More Arrow 37% Less Arrow -4%
Chg. No. of employees -3 Less Arrow -7 Less Arrow -8
Chg. No. of employees % -3% Less Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.