TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kelda Dynamics AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,866
|
13,372
|
8,983 |
| Financial expenses |
1,017
|
542
|
247 |
| Earnings before taxes |
-82
|
-1,866
|
283 |
| Total assets |
25,829
|
22,818
|
18,830 |
| Current assets |
15,619
|
13,203
|
12,330 |
| Current liabilities |
7,901
|
5,002
|
3,796 |
| Equity capital |
9,595
|
9,083
|
10,034 |
| - share capital |
42
|
42
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
39.8%
|
53.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
-14.0%
|
3.2% |
| Return on assets (ROA) |
3.6%
|
-5.8%
|
2.8% |
| Current ratio |
197.7%
|
264.0%
|
324.8% |
| Return on equity (ROE) |
-0.9%
|
-20.5%
|
2.8% |
| Change turnover |
10,494
|
4,389
|
3,969 |
| Change turnover % |
78%
|
49%
|
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
|
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.