TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keflico A/S
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
500,784
|
431,429
|
336,479 |
| Earnings before taxes |
34,462
|
32,928
|
12,345 |
| Total assets |
232,762
|
205,267
|
171,470 |
| Current assets |
171,658
|
143,329
|
108,087 |
| Current liabilities |
84,388
|
84,939
|
70,291 |
| Equity capital |
108,269
|
87,192
|
63,560 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.5%
|
42.5%
|
37.1% |
| Turnover per employee |
14,308
|
12,327
|
9,614 |
| Profit as a percentage of turnover |
6.9%
|
7.6%
|
3.7% |
| Return on assets (ROA) | |||
| Current ratio |
203.4%
|
168.7%
|
153.8% |
| Return on equity (ROE) |
31.8%
|
37.8%
|
19.4% |
| Change turnover |
69,355
|
94,950
|
33,502 |
| Change turnover % |
16%
|
28%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.