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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Kelda Dynamics AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,123 Less Arrow 1,270 Less Arrow 901
Financial expenses 90 Less Arrow 51 Less Arrow 25
Earnings before taxes -7 Less Arrow -177 More Arrow 28
Total assets 2,298 Less Arrow 2,168 Less Arrow 1,888
Current assets 1,390 Less Arrow 1,254 Less Arrow 1,236
Current liabilities 703 Less Arrow 475 Less Arrow 381
Equity capital 854 More Arrow 863 More Arrow 1,006
- share capital 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.2% More Arrow 39.8% More Arrow 53.3%
Turnover per employee
Profit as a percentage of turnover -0.3% Less Arrow -13.9% More Arrow 3.1%
Return on assets (ROA) 3.6% Less Arrow -5.8% More Arrow 2.8%
Current ratio 197.7% More Arrow 264.0% More Arrow 324.4%
Return on equity (ROE) -0.8% Less Arrow -20.5% More Arrow 2.8%
Change turnover 934 Less Arrow 417 Less Arrow 398
Change turnover % 78% Less Arrow 49% More Arrow 79%
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.