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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 2023/12 2022/12 2021/12
Turnover 27,774 Less Arrow 27,691 Less Arrow 26,265
Financial expenses 671 Less Arrow 268 Less Arrow 147
Earnings before taxes 725 More Arrow 768 More Arrow 2,346
EBITDA 1,332 Less Arrow 999 More Arrow 1,885
Total assets 12,904 Less Arrow 11,320 Less Arrow 10,689
Current assets 12,623 Less Arrow 11,048 Less Arrow 10,567
Current liabilities 8,745 Less Arrow 8,501 Less Arrow 7,473
Equity capital 3,849 Less Arrow 2,628 More Arrow 3,044
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 56 More Arrow 58 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Less Arrow 23.2% More Arrow 28.5%
Turnover per employee 496 Less Arrow 477 Less Arrow 461
Profit as a percentage of turnover 2.6% More Arrow 2.8% More Arrow 8.9%
Return on assets (ROA) 10.8% Less Arrow 9.2% More Arrow 23.3%
Current ratio 144.3% Less Arrow 130.0% More Arrow 141.4%
Return on equity (ROE) 18.8% More Arrow 29.2% More Arrow 77.1%
Change turnover 2 More Arrow 3,553 Less Arrow 3,285
Change turnover % 0% More Arrow 15% Less Arrow 14%
Chg. No. of employees -2 More Arrow 1 More Arrow 2
Chg. No. of employees % -3% More Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.