Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kelpie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,341 More Arrow 2,955 Less Arrow 2,701
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes 184 Less Arrow -180 More Arrow -18
EBITDA 163 Less Arrow -380 More Arrow -11
Total assets 2,871 Less Arrow 2,812 More Arrow 4,020
Current assets 1,940 Less Arrow 1,880 More Arrow 3,027
Current liabilities 125 Less Arrow 95 More Arrow 731
Equity capital 2,712 Less Arrow 2,684 More Arrow 3,212
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.5% More Arrow 95.4% Less Arrow 79.9%
Turnover per employee 670 More Arrow 1,478 Less Arrow 1,350
Profit as a percentage of turnover 13.7% Less Arrow -6.1% More Arrow -0.7%
Return on assets (ROA) 6.4% Less Arrow -6.4% More Arrow -0.3%
Current ratio 1552.0% More Arrow 1978.9% Less Arrow 414.1%
Return on equity (ROE) 6.8% Less Arrow -6.7% More Arrow -0.6%
Change turnover -1,629 More Arrow 473 Less Arrow 134
Change turnover % -55% More Arrow 19% Less Arrow 5%
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 2023/12 2022/12 2021/12
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.