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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kellfri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 308,183 Less Arrow 308,157 Less Arrow 268,613
Financial expenses 7,450 Less Arrow 2,984 Less Arrow 1,499
Earnings before taxes 8,041 More Arrow 8,544 More Arrow 23,989
EBITDA 14,779 Less Arrow 11,121 More Arrow 19,280
Total assets 143,186 Less Arrow 125,970 Less Arrow 109,317
Current assets 140,068 Less Arrow 122,942 Less Arrow 108,066
Current liabilities 97,040 Less Arrow 94,605 Less Arrow 76,427
Equity capital 42,708 Less Arrow 29,249 More Arrow 31,129
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 5,503 Less Arrow 5,313 Less Arrow 4,713
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 26 More Arrow 39,544 Less Arrow 33,596
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.