TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelpie AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180
|
397
|
363 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
25
|
-24
|
-2 |
| EBITDA |
22
|
-51
|
-1 |
| Total assets |
385
|
378
|
541 |
| Current assets |
260
|
253
|
407 |
| Current liabilities |
17
|
13
|
98 |
| Equity capital |
364
|
361
|
432 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.5%
|
95.5%
|
79.9% |
| Turnover per employee |
90
|
198
|
182 |
| Profit as a percentage of turnover |
13.9%
|
-6.0%
|
-0.6% |
| Return on assets (ROA) |
6.5%
|
-6.3%
|
-0.2% |
| Current ratio |
1529.4%
|
1946.2%
|
415.3% |
| Return on equity (ROE) |
6.9%
|
-6.6%
|
-0.5% |
| Change turnover |
-219
|
64
|
18 |
| Change turnover % |
-55%
|
19%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.