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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kelda Dynamics AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,559 Less Arrow 14,137 Less Arrow 9,211
Financial expenses 1,004 Less Arrow 573 Less Arrow 253
Earnings before taxes -81 Less Arrow -1,973 More Arrow 290
Total assets 25,497 Less Arrow 24,123 Less Arrow 19,308
Current assets 15,418 Less Arrow 13,958 Less Arrow 12,643
Current liabilities 7,799 Less Arrow 5,288 Less Arrow 3,892
Equity capital 9,472 More Arrow 9,602 More Arrow 10,289
- share capital 41 More Arrow 44 Less Arrow 43

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 3.1%
Return on assets (ROA) 3.6% Less Arrow -5.8% More Arrow 2.8%
Current ratio 197.7% More Arrow 264.0% More Arrow 324.8%
Return on equity (ROE) -0.9% Less Arrow -20.5% More Arrow 2.8%
Change turnover 10,359 Less Arrow 4,640 Less Arrow 4,070
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.