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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kelpie AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,996 More Arrow 4,422 Less Arrow 3,714
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes 274 Less Arrow -269 More Arrow -25
EBITDA 243 Less Arrow -568 More Arrow -15
Total assets 4,274 Less Arrow 4,208 More Arrow 5,529
Current assets 2,889 Less Arrow 2,813 More Arrow 4,163
Current liabilities 186 Less Arrow 142 More Arrow 1,006
Equity capital 4,038 Less Arrow 4,016 More Arrow 4,418
- share capital 100 Equal arrow 100 Equal arrow 100
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 998 More Arrow 2,211 Less Arrow 1,857
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 1553.2% More Arrow 1981.0% Less Arrow 413.8%
Return on equity (ROE) 6.8% Less Arrow -6.7% More Arrow -0.6%
Change turnover -2,426 More Arrow 708 Less Arrow 184
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.