TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kelpie AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,022
|
4,183
|
3,622 |
| Financial expenses |
1
|
1
|
10 |
| Earnings before taxes |
278
|
-254
|
-24 |
| EBITDA |
246
|
-537
|
-15 |
| Total assets |
4,330
|
3,980
|
5,392 |
| Current assets |
2,927
|
2,661
|
4,060 |
| Current liabilities |
188
|
134
|
981 |
| Equity capital |
4,091
|
3,799
|
4,309 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,011
|
2,092
|
1,811 |
| Profit as a percentage of turnover |
13.7%
|
-6.1%
|
-0.7% |
| Return on assets (ROA) |
6.4%
|
-6.4%
|
-0.3% |
| Current ratio |
1556.9%
|
1985.8%
|
413.9% |
| Return on equity (ROE) |
6.8%
|
-6.7%
|
-0.6% |
| Change turnover |
-2,458
|
670
|
179 |
| 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.