TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kellebex AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,027
|
4,576
|
4,561 |
| Financial expenses |
103
|
103
|
88 |
| Earnings before taxes |
-135
|
-146
|
245 |
| EBITDA |
350
|
328
|
701 |
| Total assets |
2,419
|
2,372
|
2,855 |
| Current assets |
694
|
785
|
943 |
| Current liabilities |
1,043
|
1,039
|
1,020 |
| Equity capital |
264
|
363
|
500 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
29
|
30
|
30 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
10.9%
|
15.3%
|
17.5% |
| Turnover per employee |
139
|
153
|
152 |
| Profit as a percentage of turnover |
-3.4%
|
-3.2%
|
5.4% |
| Return on assets (ROA) |
-1.3%
|
-1.8%
|
11.7% |
| Current ratio |
66.5%
|
75.6%
|
92.5% |
| Return on equity (ROE) |
-51.1%
|
-40.2%
|
49.0% |
| Change turnover |
-665
|
-190
|
611 |
| Change turnover % |
-14%
|
-4%
|
15% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-3%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.