TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kellerwerk AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
657
|
326
|
215 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-46
|
-16
|
-40 |
| EBITDA |
-44
|
-16
|
-40 |
| Total assets |
142
|
189
|
164 |
| Current assets |
142
|
189
|
164 |
| Current liabilities |
105
|
107
|
57 |
| Equity capital |
37
|
82
|
107 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.1%
|
43.4%
|
65.2% |
| Turnover per employee |
657
|
326
|
215 |
| Profit as a percentage of turnover |
-7.0%
|
-4.9%
|
-18.6% |
| Return on assets (ROA) |
-31.7%
|
-8.5%
|
-24.4% |
| Current ratio |
135.2%
|
176.6%
|
287.7% |
| Return on equity (ROE) |
-124.3%
|
-19.5%
|
-37.4% |
| Change turnover |
329
|
129
|
-236 |
| 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.