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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kelia AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,773 Less Arrow 4,489 Less Arrow 589
Financial expenses 42 Less Arrow 37 Less Arrow 13
Earnings before taxes -83 More Arrow 335 Less Arrow -192
EBITDA 515 More Arrow 902 Less Arrow 233
Total assets 7,285 Less Arrow 7,198 Less Arrow 6,270
Current assets 755 More Arrow 956 Less Arrow 138
Current liabilities 6,613 Less Arrow 6,323 Less Arrow 5,623
Equity capital 397 More Arrow 455 Less Arrow 113
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 3 More Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.4% More Arrow 6.3% Less Arrow 1.8%
Turnover per employee 1,924 Less Arrow 1,122
Profit as a percentage of turnover -1.4% More Arrow 7.5% Less Arrow -32.6%
Return on assets (ROA) -0.6% More Arrow 5.2% Less Arrow -2.9%
Current ratio 11.4% More Arrow 15.1% Less Arrow 2.5%
Return on equity (ROE) -20.9% More Arrow 73.6% Less Arrow -169.9%
Change turnover 1,037 More Arrow 3,865 Less Arrow 121
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.