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

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 More Arrow 4,183 Less Arrow 3,622
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes 278 Less Arrow -254 More Arrow -24
EBITDA 246 Less Arrow -537 More Arrow -15
Total assets 4,330 Less Arrow 3,980 More Arrow 5,392
Current assets 2,927 Less Arrow 2,661 More Arrow 4,060
Current liabilities 188 Less Arrow 134 More Arrow 981
Equity capital 4,091 Less Arrow 3,799 More Arrow 4,309
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.5% More Arrow 95.5% Less Arrow 79.9%
Turnover per employee 1,011 More Arrow 2,092 Less Arrow 1,811
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 1556.9% More Arrow 1985.8% Less Arrow 413.9%
Return on equity (ROE) 6.8% Less Arrow -6.7% More Arrow -0.6%
Change turnover -2,458 More Arrow 670 Less Arrow 179
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.