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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kelia AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,611 Less Arrow 4,603 Less Arrow 640
Financial expenses 41 Less Arrow 38 Less Arrow 14
Earnings before taxes -81 More Arrow 344 Less Arrow -209
EBITDA 501 More Arrow 925 Less Arrow 253
Total assets 7,081 More Arrow 7,380 Less Arrow 6,817
Current assets 734 More Arrow 980 Less Arrow 150
Current liabilities 6,428 More Arrow 6,483 Less Arrow 6,113
Equity capital 386 More Arrow 467 Less Arrow 123
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,870 Less Arrow 1,151
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 2.5%
Return on equity (ROE) -21.0% More Arrow 73.7% Less Arrow -169.9%
Change turnover 1,008 More Arrow 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.