TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KellyDeli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,036
|
7,352
|
7,856 |
| Financial expenses |
20
|
0
|
1 |
| Earnings before taxes |
16
|
-159
|
36 |
| EBITDA |
48
|
-155
|
27 |
| Total assets |
2,374
|
2,823
|
1,809 |
| Current assets |
2,364
|
1,577
|
979 |
| Current liabilities |
1,589
|
2,182
|
965 |
| Equity capital |
77
|
63
|
187 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
2.2%
|
10.3% |
| Turnover per employee |
1,759
|
1,050
|
982 |
| Profit as a percentage of turnover |
0.2%
|
-2.2%
|
0.5% |
| Return on assets (ROA) |
1.5%
|
-5.6%
|
2.0% |
| Current ratio |
148.8%
|
72.3%
|
101.5% |
| Return on equity (ROE) |
20.8%
|
-252.4%
|
19.3% |
| Change turnover |
-66
|
-527
|
554 |
| Change turnover % |
-1%
|
-7%
|
8% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-43%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.