TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelia AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
495
|
389
|
60 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
-7
|
29
|
-20 |
| EBITDA |
44
|
78
|
24 |
| Total assets |
625
|
623
|
638 |
| Current assets |
65
|
83
|
14 |
| Current liabilities |
567
|
547
|
572 |
| Equity capital |
34
|
39
|
12 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.4%
|
6.3%
|
1.9% |
| Turnover per employee |
165
|
97 | |
| Profit as a percentage of turnover |
-1.4%
|
7.5%
|
-33.3% |
| Return on assets (ROA) |
-0.5%
|
5.1%
|
-3.0% |
| Current ratio |
11.5%
|
15.2%
|
2.4% |
| Return on equity (ROE) |
-20.6%
|
74.4%
|
-166.7% |
| Change turnover |
89
|
335
|
12 |
| Change turnover % |
22%
|
619%
|
26% |
| Chg. No. of employees |
-1
|
4
|
0 |
| Chg. No. of employees % | -25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.