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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kehler Group Halland AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 786 Less Arrow 718 More Arrow 797
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 48 More Arrow 94
EBITDA 22 More Arrow 85 More Arrow 104
Total assets 1,041 Less Arrow 985 More Arrow 1,206
Current assets 801 Less Arrow 717 More Arrow 869
Current liabilities 146 Less Arrow 96 More Arrow 261
Equity capital 819 Less Arrow 797 More Arrow 837
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 78.7% More Arrow 80.9% Less Arrow 69.4%
Turnover per employee 393 Less Arrow 359 More Arrow 398
Profit as a percentage of turnover -1.5% More Arrow 6.7% More Arrow 11.8%
Return on assets (ROA) -1.2% More Arrow 4.9% More Arrow 7.8%
Current ratio 548.6% More Arrow 746.9% Less Arrow 333.0%
Return on equity (ROE) -1.5% More Arrow 6.0% More Arrow 11.2%
Change turnover 40 Less Arrow -4 More Arrow 0
Change turnover % 5% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.