TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kellox, AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
290,128
|
360,165
|
344,336 |
| Financial expenses |
5,414
|
2,959
|
2,033 |
| Earnings before taxes |
12,807
|
21,915
|
16,125 |
| Total assets |
205,918
|
131,832
|
118,699 |
| Current assets |
198,253
|
122,847
|
110,203 |
| Current liabilities |
42,218
|
51,102
|
46,466 |
| Equity capital |
66,922
|
71,573
|
52,858 |
| - share capital |
1,481
|
1,586
|
1,538 |
| Employees (average) | 23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
54.3%
|
44.5% |
| Turnover per employee | 15,659 | ||
| 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%
|
237.2% |
| Return on equity (ROE) |
19.1%
|
30.6%
|
30.5% |
| Change turnover |
-46,174
|
5,160
|
34,915 |
| 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.