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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kellergruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 57,248 More Arrow 115,991 Less Arrow 73,938
Financial expenses 1,535 More Arrow 2,591 Less Arrow 1,144
Earnings before taxes 78,762 Less Arrow 1,824 Less Arrow -4,782
EBITDA 17,880 Less Arrow 8,965 Less Arrow 122
Total assets 196,040 More Arrow 222,494 Less Arrow 163,032
Current assets 103,409 Less Arrow 88,469 Less Arrow 48,113
Current liabilities 3,401 More Arrow 23,535 Less Arrow 22,430
Equity capital 174,794 Less Arrow 111,681 More Arrow 117,301
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,017 Less Arrow 739
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 3040.5% Less Arrow 375.9% Less Arrow 214.5%
Return on equity (ROE) 45.1% Less Arrow 1.6% Less Arrow -4.1%
Change turnover -58,743 More Arrow 42,053 Less Arrow 12,261
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.