TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Keli AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
19,691
|
21,066
|
15,296 |
Financial expenses |
263
|
226
|
252 |
Earnings before taxes |
1,194
|
2,125
|
1,223 |
Total assets |
13,052
|
11,464
|
10,234 |
Current assets |
7,926
|
7,415
|
5,862 |
Current liabilities |
6,778
|
5,242
|
3,615 |
Equity capital |
1,683
|
2,434
|
2,294 |
- share capital |
706
|
746
|
707 |
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%
|
141.5%
|
162.2% |
Return on equity (ROE) |
70.9%
|
87.3%
|
53.3% |
Change turnover |
-268
|
4,946
|
-95 |
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
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0
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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.