TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Keli AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,648
|
2,833
|
2,056 |
| Financial expenses |
35
|
30
|
34 |
| Earnings before taxes |
161
|
286
|
164 |
| Total assets |
1,755
|
1,542
|
1,376 |
| Current assets |
1,066
|
997
|
788 |
| Current liabilities |
912
|
705
|
486 |
| Equity capital |
226
|
327
|
308 |
| - share capital |
95
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
12.9%
|
21.2%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
10.1%
|
8.0% |
| Return on assets (ROA) |
11.2%
|
20.5%
|
14.4% |
| Current ratio |
116.9%
|
141.4%
|
162.1% |
| Return on equity (ROE) |
71.2%
|
87.5%
|
53.2% |
| Change turnover |
-36
|
665
|
-13 |
| Change turnover % |
-1%
|
31%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.