TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kellerwerk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
44
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-2
|
-5 |
| EBITDA |
-6
|
-2
|
-5 |
| Total assets |
19
|
25
|
22 |
| Current assets |
19
|
25
|
22 |
| Current liabilities |
14
|
14
|
8 |
| Equity capital |
5
|
11
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.3%
|
44.0%
|
63.6% |
| Turnover per employee |
88
|
44
|
29 |
| Profit as a percentage of turnover |
-6.8%
|
-4.5%
|
-17.2% |
| Return on assets (ROA) |
-31.6%
|
-8.0%
|
-22.7% |
| Current ratio |
135.7%
|
178.6%
|
275.0% |
| Return on equity (ROE) |
-120.0%
|
-18.2%
|
-35.7% |
| Change turnover |
44
|
17
|
-32 |
| Change turnover % |
100%
|
65%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.