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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 2024/12 2023/12 2022/12
Turnover 335,684 Less Arrow 308,183 Less Arrow 308,157
Financial expenses 8,058 Less Arrow 7,450 Less Arrow 2,984
Earnings before taxes 7,957 More Arrow 8,041 More Arrow 8,544
EBITDA 13,573 More Arrow 14,779 Less Arrow 11,121
Total assets 167,509 Less Arrow 143,186 Less Arrow 125,970
Current assets 164,576 Less Arrow 140,068 Less Arrow 122,942
Current liabilities 104,473 Less Arrow 97,040 Less Arrow 94,605
Equity capital 58,566 Less Arrow 42,708 Less Arrow 29,249
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 5,690 Less Arrow 5,503 Less Arrow 5,313
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 27,501 Less Arrow 26 More Arrow 39,544
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.