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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kelia AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,603 Less Arrow 640
Financial expenses 38 Less Arrow 14
Earnings before taxes 344 Less Arrow -209
EBITDA 925 Less Arrow 253
Total assets 7,380 Less Arrow 6,817
Current assets 980 Less Arrow 150
Current liabilities 6,483 Less Arrow 6,113
Equity capital 467 Less Arrow 123
- share capital 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.3% Less Arrow 1.8%
Turnover per employee 1,151
Profit as a percentage of turnover 7.5% Less Arrow -32.7%
Return on assets (ROA) 5.2% Less Arrow -2.9%
Current ratio 15.1% Less Arrow 2.5%
Return on equity (ROE) 73.7% Less Arrow -169.9%
Change turnover 3,963 Less Arrow 132
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.