TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjelltex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,333
|
1,293
|
1,390 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
324
|
173
|
278 |
| EBITDA |
349
|
199
|
306 |
| Total assets |
696
|
549
|
554 |
| Current assets |
681
|
510
|
484 |
| Current liabilities |
136
|
146
|
155 |
| Equity capital |
560
|
403
|
399 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
73.4%
|
72.0% |
| Turnover per employee |
666
|
646
|
695 |
| Profit as a percentage of turnover |
24.3%
|
13.4%
|
20.0% |
| Return on assets (ROA) |
46.7%
|
31.5%
|
50.4% |
| Current ratio |
500.7%
|
349.3%
|
312.3% |
| Return on equity (ROE) |
57.9%
|
42.9%
|
69.7% |
| Change turnover |
34
|
16
|
206 |
| Change turnover % |
3%
|
1%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.