TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keflico A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
554,412
|
708,881
|
578,629 |
| Earnings before taxes |
-1,596
|
48,782
|
44,163 |
| Total assets |
310,253
|
329,485
|
275,302 |
| Current assets |
217,369
|
242,989
|
192,232 |
| Current liabilities |
90,163
|
119,455
|
113,919 |
| Equity capital |
154,387
|
153,259
|
116,941 |
| - share capital |
15,082
|
14,155
|
13,412 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
46.5%
|
42.5% |
| Turnover per employee |
15,840
|
20,254
|
16,532 |
| Profit as a percentage of turnover |
-0.3%
|
6.9%
|
7.6% |
| Return on assets (ROA) | |||
| Current ratio |
241.1%
|
203.4%
|
168.7% |
| Return on equity (ROE) |
-1.0%
|
31.8%
|
37.8% |
| Change turnover |
-200,880
|
98,175
|
127,346 |
| Change turnover % |
-27%
|
16%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.