TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelpie AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33
|
180
|
397 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-36
|
25
|
-24 |
| EBITDA |
-41
|
22
|
-51 |
| Total assets |
312
|
385
|
378 |
| Current assets |
194
|
260
|
253 |
| Current liabilities |
14
|
17
|
13 |
| Equity capital |
297
|
364
|
361 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
94.5%
|
95.5% |
| Turnover per employee |
16
|
90
|
198 |
| Profit as a percentage of turnover |
-109.1%
|
13.9%
|
-6.0% |
| Return on assets (ROA) |
-11.5%
|
6.5%
|
-6.3% |
| Current ratio |
1385.7%
|
1529.4%
|
1946.2% |
| Return on equity (ROE) |
-12.1%
|
6.9%
|
-6.6% |
| Change turnover |
-141
|
-219
|
64 |
| Change turnover % |
-81%
|
-55%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.