TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjell Ore AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
95,971
|
101,267
|
104,618 |
Financial expenses |
460
|
105
|
111 |
Earnings before taxes |
4,908
|
7,967
|
8,708 |
Total assets |
36,843
|
35,128
|
29,964 |
Current assets |
33,888
|
31,948
|
27,499 |
Current liabilities |
21,370
|
18,811
|
15,168 |
Equity capital |
15,472
|
16,317
|
14,797 |
- share capital |
1,392
|
1,484
|
1,566 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.0%
|
46.5%
|
49.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.1%
|
7.9%
|
8.3% |
Return on assets (ROA) |
14.6%
|
23.0%
|
29.4% |
Current ratio |
158.6%
|
169.8%
|
181.3% |
Return on equity (ROE) |
31.7%
|
48.8%
|
58.8% |
Change turnover |
926
|
2,144
|
32,590 |
Change turnover % |
1%
|
2%
|
45% |
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
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0
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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.