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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 2024/12 2023/12 2022/12
Turnover 378 More Arrow 1,996 More Arrow 4,422
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -417 More Arrow 274 Less Arrow -269
EBITDA -472 More Arrow 243 Less Arrow -568
Total assets 3,582 More Arrow 4,274 Less Arrow 4,208
Current assets 2,227 More Arrow 2,889 Less Arrow 2,813
Current liabilities 165 More Arrow 186 Less Arrow 142
Equity capital 3,417 More Arrow 4,038 Less Arrow 4,016
- share capital 100 Equal arrow 100 Equal arrow 100
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 95.4%
Turnover per employee 189 More Arrow 998 More Arrow 2,211
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 1349.7% More Arrow 1553.2% More Arrow 1981.0%
Return on equity (ROE) -12.2% More Arrow 6.8% Less Arrow -6.7%
Change turnover -1,618 Less Arrow -2,426 More Arrow 708
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.