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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kellebex AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 33,996 Less Arrow 32,580 Less Arrow 30,532
Financial expenses 653 Less Arrow 295 More Arrow 338
Earnings before taxes 1,823 Less Arrow 1,032 Less Arrow -612
EBITDA 5,226 Less Arrow 4,162 Less Arrow 2,529
Total assets 21,281 Less Arrow 14,030 More Arrow 18,042
Current assets 7,031 Less Arrow 5,282 More Arrow 5,724
Current liabilities 7,601 Less Arrow 6,510 More Arrow 8,088
Equity capital 3,725 Less Arrow 2,649 Less Arrow 1,956
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 30 Less Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.5% More Arrow 18.9% Less Arrow 10.8%
Turnover per employee 1,133 More Arrow 1,164 Less Arrow 1,090
Profit as a percentage of turnover 5.4% Less Arrow 3.2% Less Arrow -2.0%
Return on assets (ROA) 11.6% Less Arrow 9.5% Less Arrow -1.5%
Current ratio 92.5% Less Arrow 81.1% Less Arrow 70.8%
Return on equity (ROE) 48.9% Less Arrow 39.0% Less Arrow -31.3%
Change turnover 4,551 Less Arrow 3,534 More Arrow 3,613
Change turnover % 15% Less Arrow 12% More Arrow 13%
Chg. No. of employees 2 Less Arrow 0 More Arrow 3
Chg. No. of employees % 7% Less Arrow 0% More Arrow 12%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.