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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kelda Dynamics AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,824 Less Arrow 9,447 Less Arrow 6,698
Financial expenses 674 Less Arrow 383 Less Arrow 184
Earnings before taxes -54 Less Arrow -1,318 More Arrow 211
Total assets 17,126 Less Arrow 16,120 Less Arrow 14,040
Current assets 10,356 Less Arrow 9,327 Less Arrow 9,193
Current liabilities 5,239 Less Arrow 3,534 Less Arrow 2,830
Equity capital 6,362 More Arrow 6,417 More Arrow 7,481
- share capital 28 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 39.8% More Arrow 53.3%
Turnover per employee
Profit as a percentage of turnover -0.3% Less Arrow -14.0% More Arrow 3.2%
Return on assets (ROA) 3.6% Less Arrow -5.8% More Arrow 2.8%
Current ratio 197.7% More Arrow 263.9% More Arrow 324.8%
Return on equity (ROE) -0.8% Less Arrow -20.5% More Arrow 2.8%
Change turnover 6,958 Less Arrow 3,101 Less Arrow 2,959
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.