TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kelleher Music AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24
|
22
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
11
|
7 |
| EBITDA |
2
|
11
|
7 |
| Total assets |
87
|
86
|
87 |
| Current assets |
87
|
86
|
87 |
| Current liabilities |
34
|
35
|
44 |
| Equity capital |
52
|
51
|
42 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
59.3%
|
48.3% |
| Turnover per employee |
12
|
22
|
14 |
| Profit as a percentage of turnover |
8.3%
|
50.0%
|
50.0% |
| Return on assets (ROA) |
2.3%
|
12.8%
|
8.0% |
| Current ratio |
255.9%
|
245.7%
|
197.7% |
| Return on equity (ROE) |
3.8%
|
21.6%
|
16.7% |
| Change turnover |
1
|
9
|
-23 |
| Change turnover % |
6%
|
74%
|
-63% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.