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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kelpie AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 390 More Arrow 2,022 More Arrow 4,183
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -430 More Arrow 278 Less Arrow -254
EBITDA -487 More Arrow 246 Less Arrow -537
Total assets 3,694 More Arrow 4,330 Less Arrow 3,980
Current assets 2,297 More Arrow 2,927 Less Arrow 2,661
Current liabilities 170 More Arrow 188 Less Arrow 134
Equity capital 3,524 More Arrow 4,091 Less Arrow 3,799
- share capital 103 Less Arrow 101 Less Arrow 95
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 95.5%
Turnover per employee 195 More Arrow 1,011 More Arrow 2,092
Profit as a percentage of turnover -110.3% More Arrow 13.7% Less Arrow -6.1%
Return on assets (ROA) -11.6% More Arrow 6.4% Less Arrow -6.4%
Current ratio 1351.2% More Arrow 1556.9% More Arrow 1985.8%
Return on equity (ROE) -12.2% More Arrow 6.8% Less Arrow -6.7%
Change turnover -1,669 Less Arrow -2,458 More Arrow 670
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.