TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kello AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 75,087 | 66,214 | 72,722 |
Financial expenses | 7,105 | 5,648 | 7,329 |
Earnings before taxes | -6,934 | 10,814 | 10,569 |
Total assets | 276,736 | 253,982 | 234,537 |
Current assets | 58,654 | 53,466 | 40,364 |
Current liabilities | 28,099 | 21,487 | 18,367 |
Equity capital | 61,969 | 68,278 | 61,670 |
- share capital | 30 | 30 | 30 |
Employees (average) | 71 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 22.4% | 26.9% | 26.3% |
Turnover per employee | 1,024 | ||
Profit as a percentage of turnover | -9.2% | 16.3% | 14.5% |
Return on assets (ROA) | 0.1% | 6.5% | 7.6% |
Current ratio | 208.7% | 248.8% | 219.8% |
Return on equity (ROE) | -11.2% | 15.8% | 17.1% |
Change turnover | 7,751 | -5,134 | -3,311 |
Change turnover % | 12% | -7% | -4% |
Chg. No. of employees | 5 | ||
Chg. No. of employees % | 8% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.