TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Keli AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
29,468
|
28,971
|
20,638 |
| Financial expenses |
393
|
311
|
340 |
| Earnings before taxes |
1,787
|
2,922
|
1,650 |
| Total assets |
19,531
|
15,767
|
13,808 |
| Current assets |
11,862
|
10,198
|
7,909 |
| Current liabilities |
10,144
|
7,209
|
4,877 |
| Equity capital |
2,519
|
3,348
|
3,095 |
| - share capital |
1,057
|
1,025
|
955 |
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 |
-401
|
6,802
|
-128 |
| 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.