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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kellergruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 57,994 More Arrow 109,717 Less Arrow 72,106
Financial expenses 1,555 More Arrow 2,451 Less Arrow 1,116
Earnings before taxes 79,788 Less Arrow 1,725 Less Arrow -4,664
EBITDA 18,113 Less Arrow 8,480 Less Arrow 119
Total assets 198,595 More Arrow 210,460 Less Arrow 158,992
Current assets 104,757 Less Arrow 83,684 Less Arrow 46,921
Current liabilities 3,445 More Arrow 22,262 Less Arrow 21,874
Equity capital 177,072 Less Arrow 105,640 More Arrow 114,395
- share capital 152 Less Arrow 142 More Arrow 146
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 72.0%
Turnover per employee 962 Less Arrow 721
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 3040.8% Less Arrow 375.9% Less Arrow 214.5%
Return on equity (ROE) 45.1% Less Arrow 1.6% Less Arrow -4.1%
Change turnover -59,509 More Arrow 39,778 Less Arrow 11,957
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.