TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kellox, AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,147
|
32,365
|
33,670 |
| Financial expenses |
488
|
266
|
199 |
| Earnings before taxes |
1,154
|
1,969
|
1,577 |
| Total assets |
18,558
|
11,847
|
11,607 |
| Current assets |
17,867
|
11,039
|
10,776 |
| Current liabilities |
3,805
|
4,592
|
4,544 |
| Equity capital |
6,031
|
6,432
|
5,168 |
| - share capital |
133
|
142
|
150 |
| Employees (average) | 23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
54.3%
|
44.5% |
| Turnover per employee | 1,407 | ||
| Profit as a percentage of turnover |
4.4%
|
6.1%
|
4.7% |
| Return on assets (ROA) |
8.8%
|
18.9%
|
15.3% |
| Current ratio |
469.6%
|
240.4%
|
237.1% |
| Return on equity (ROE) |
19.1%
|
30.6%
|
30.5% |
| Change turnover |
-4,161
|
464
|
3,414 |
| Change turnover % |
-14%
|
1%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.