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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kepla AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,265 Less Arrow 20,003 Less Arrow 16,822
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 803 More Arrow 1,604 Less Arrow 412
Total assets 5,093 More Arrow 6,263 Less Arrow 4,905
Current assets 5,003 More Arrow 6,204 Less Arrow 4,853
Current liabilities 4,313 More Arrow 5,387 Less Arrow 3,947
Equity capital 780 More Arrow 876 More Arrow 958
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% Less Arrow 14.0% More Arrow 19.5%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 8.0% Less Arrow 2.4%
Return on assets (ROA) 15.8% More Arrow 25.6% Less Arrow 8.4%
Current ratio 116.0% Less Arrow 115.2% More Arrow 123.0%
Return on equity (ROE) 102.9% More Arrow 183.1% Less Arrow 43.0%
Change turnover 1,491 More Arrow 4,065 Less Arrow -1,827
Change turnover % 8% More Arrow 26% Less Arrow -10%
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 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.