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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kellergruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 38,452 More Arrow 77,509 Less Arrow 53,763
Financial expenses 1,031 More Arrow 1,731 Less Arrow 832
Earnings before taxes 52,902 Less Arrow 1,219 Less Arrow -3,477
EBITDA 12,010 Less Arrow 5,991 Less Arrow 89
Total assets 131,675 More Arrow 148,678 Less Arrow 118,546
Current assets 69,457 Less Arrow 59,118 Less Arrow 34,984
Current liabilities 2,284 More Arrow 15,727 More Arrow 16,310
Equity capital 117,405 Less Arrow 74,629 More Arrow 85,293
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 0 More Arrow 114 Less Arrow 100

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 89.2% Less Arrow 50.2% More Arrow 71.9%
Turnover per employee 680 Less Arrow 538
Profit as a percentage of turnover 137.6% Less Arrow 1.6% Less Arrow -6.5%
Return on assets (ROA) 41.0% Less Arrow 2.0% Less Arrow -2.2%
Current ratio 3041.0% Less Arrow 375.9% Less Arrow 214.5%
Return on equity (ROE) 45.1% Less Arrow 1.6% Less Arrow -4.1%
Change turnover -39,456 More Arrow 28,101 Less Arrow 8,915
Change turnover % -51% More Arrow 57% Less Arrow 20%
Chg. No. of employees -114 More Arrow 14 Less Arrow -5
Chg. No. of employees % -100% More Arrow 14% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.