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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kelpie AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 245 More Arrow 1,341 More Arrow 2,955
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -271 More Arrow 184 Less Arrow -180
EBITDA -307 More Arrow 163 Less Arrow -380
Total assets 2,326 More Arrow 2,871 Less Arrow 2,812
Current assets 1,446 More Arrow 1,940 Less Arrow 1,880
Current liabilities 107 More Arrow 125 Less Arrow 95
Equity capital 2,219 More Arrow 2,712 Less Arrow 2,684
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.4% Less Arrow 94.5% More Arrow 95.4%
Turnover per employee 122 More Arrow 670 More Arrow 1,478
Profit as a percentage of turnover -110.6% More Arrow 13.7% Less Arrow -6.1%
Return on assets (ROA) -11.6% More Arrow 6.4% Less Arrow -6.4%
Current ratio 1351.4% More Arrow 1552.0% More Arrow 1978.9%
Return on equity (ROE) -12.2% More Arrow 6.8% Less Arrow -6.7%
Change turnover -1,051 Less Arrow -1,629 More Arrow 473
Change turnover % -81% More Arrow -55% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.