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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kelsen Group A/S

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2019/07
Turnover 769,500 Less Arrow 529,065 More Arrow 943,169
Earnings before taxes -34,267 More Arrow -61 More Arrow 71,435
Total assets 797,458 Less Arrow 717,105 More Arrow 729,467
Current assets 429,314 Less Arrow 377,837 More Arrow 409,637
Current liabilities 430,448 Less Arrow 203,309 Less Arrow 145,282
Equity capital 358,294 More Arrow 490,245 More Arrow 567,016
- share capital 127,000 Equal arrow 127,000 Less Arrow 126,898
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/08 2021/08 2019/07
Solvency 44.9% More Arrow 68.4% More Arrow 77.7%
Turnover per employee 2,199 Less Arrow 1,512 More Arrow 2,695
Profit as a percentage of turnover -4.5% More Arrow 0.0% More Arrow 7.6%
Return on assets (ROA)
Current ratio 99.7% More Arrow 185.8% More Arrow 282.0%
Return on equity (ROE) -9.6% More Arrow 0.0% More Arrow 12.6%
Change turnover 240,435 Less Arrow -414,104 More Arrow -72,194
Change turnover % 45% Less Arrow -44% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2019/07
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.