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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kelia AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,692 Less Arrow 2,897 Less Arrow 446
Financial expenses 27 Less Arrow 24 Less Arrow 10
Earnings before taxes -53 More Arrow 216 Less Arrow -146
EBITDA 330 More Arrow 582 Less Arrow 176
Total assets 4,659 Less Arrow 4,644 More Arrow 4,747
Current assets 483 More Arrow 617 Less Arrow 104
Current liabilities 4,230 Less Arrow 4,080 More Arrow 4,256
Equity capital 254 More Arrow 294 Less Arrow 86
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.5% More Arrow 6.3% Less Arrow 1.8%
Turnover per employee 1,231 Less Arrow 724
Profit as a percentage of turnover -1.4% More Arrow 7.5% Less Arrow -32.7%
Return on assets (ROA) -0.6% More Arrow 5.2% Less Arrow -2.9%
Current ratio 11.4% More Arrow 15.1% Less Arrow 2.4%
Return on equity (ROE) -20.9% More Arrow 73.5% Less Arrow -169.8%
Change turnover 663 More Arrow 2,494 Less Arrow 92
Change turnover % 22% More Arrow 619% Less Arrow 26%
Chg. No. of employees -1 More Arrow 4 Less Arrow 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 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.