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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kellfri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 29,224 Less Arrow 27,774 Less Arrow 27,691
Financial expenses 702 Less Arrow 671 Less Arrow 268
Earnings before taxes 693 More Arrow 725 More Arrow 768
EBITDA 1,182 More Arrow 1,332 Less Arrow 999
Total assets 14,583 Less Arrow 12,904 Less Arrow 11,320
Current assets 14,328 Less Arrow 12,623 Less Arrow 11,048
Current liabilities 9,095 Less Arrow 8,745 Less Arrow 8,501
Equity capital 5,099 Less Arrow 3,849 Less Arrow 2,628
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 59 Less Arrow 56 More Arrow 58

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.0% Less Arrow 29.8% Less Arrow 23.2%
Turnover per employee 495 More Arrow 496 Less Arrow 477
Profit as a percentage of turnover 2.4% More Arrow 2.6% More Arrow 2.8%
Return on assets (ROA) 9.6% More Arrow 10.8% Less Arrow 9.2%
Current ratio 157.5% Less Arrow 144.3% Less Arrow 130.0%
Return on equity (ROE) 13.6% More Arrow 18.8% More Arrow 29.2%
Change turnover 2,394 Less Arrow 2 More Arrow 3,553
Change turnover % 9% Less Arrow 0% More Arrow 15%
Chg. No. of employees 3 Less Arrow -2 More Arrow 1
Chg. No. of employees % 5% Less Arrow -3% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.