TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kelsen Group A/S
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
957,042
|
847,406
|
821,014 |
| Earnings before taxes |
-83,877
|
-138,411
|
-144,596 |
| Total assets |
721,729
|
717,078
|
781,382 |
| Current assets |
392,419
|
384,570
|
382,962 |
| Current liabilities |
669,772
|
592,956
|
523,677 |
| Equity capital |
51,957
|
124,122
|
257,705 |
| - share capital |
127,000
|
127,000
|
127,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
7.2%
|
17.3%
|
33.0% |
| Turnover per employee |
2,734
|
2,421
|
2,346 |
| Profit as a percentage of turnover |
-8.8%
|
-16.3%
|
-17.6% |
| Return on assets (ROA) | |||
| Current ratio |
58.6%
|
64.9%
|
73.1% |
| Return on equity (ROE) |
-161.4%
|
-111.5%
|
-56.1% |
| Change turnover |
109,636
|
26,392
|
51,514 |
| Change turnover % |
13%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.