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Kellfri AB
AB
Active
Org 5564719101
Storsvängen 2, 532 38
Skara
Wholesale of agricultural machinery, equipment and supplies
·
NACE 4661
Est. 1993 · 32 years old
59 employees
Overvåg
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Sweden
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Companies
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Wholesale of agricultural machinery, equipment and supplies
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Kellfri AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
97M
193M
290M
386M
235M
2020
269M
2021
308M
2022
308M
2023
336M
2024
EBITDA
SEK millions
24M
18M
12M
6M
0M
15M
2020
19M
+27%
2021
11M
-42%
2022
15M
+36%
2023
14M
-7%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
235 017
268 613
308 157
308 183
335 684
Staff expenses
—
—
—
—
—
EBITDA
14 669
19 280
11 121
14 779
13 573
Depreciation & amort.
−499
−391
−488
−493
−466
EBIT
14 170
18 889
10 633
14 286
13 107
Net financials
−2 076
5 100
−2 089
−6 245
−5 151
Profit before tax
1 842
19 449
5 892
12 513
14 996
Tax
−423
−2 397
−1 126
−2 885
−2 698
Net profit
1 419
17 052
4 766
9 628
12 298
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
69 060
109 317
125 970
143 186
167 509
Equity
28 886
25 938
22 704
31 429
43 727
Long-term debt
0
0
0
0
0
Short-term debt
37 795
76 427
94 605
97 040
104 473
Total debt
37 795
76 427
94 605
97 040
104 473
Financial ratios
5-year trend
EBITDA-margin
4.0%
This company
15.8%
Market median
-75% vs market
2020
2024
Soliditetsgrad
26.1%
This company
38.2%
Market median
-32% vs market
2020
2024
Egenkapitalforrentning
28.1%
This company
18.4%
Market median
+53% vs market
2020
2024
Nettoresultatgrad
3.7%
This company
8.1%
Market median
-54% vs market
2020
2024
Aktivomsætning
2.00×
This company
1.12×
Market median
+79% vs market
2020
2024
Gæld/egenkapital
2.83×
This company
0.62×
Market median
-356% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kellfri AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
