TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelvin AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,796
|
29,037
|
33,338 |
| Financial expenses |
5
|
11
|
12 |
| Earnings before taxes |
762
|
1,103
|
964 |
| Total assets |
8,072
|
7,363
|
9,130 |
| Current assets |
7,955
|
7,276
|
9,029 |
| Current liabilities |
6,075
|
5,447
|
7,359 |
| Equity capital |
1,997
|
1,916
|
1,771 |
| - share capital |
169
|
178
|
190 |
| Employees (average) |
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
26.0%
|
19.4% |
| Turnover per employee |
1,452
|
1,588 | |
| Profit as a percentage of turnover |
2.7%
|
3.8%
|
2.9% |
| Return on assets (ROA) |
9.5%
|
15.1%
|
10.7% |
| Current ratio |
130.9%
|
133.6%
|
122.7% |
| Return on equity (ROE) |
38.2%
|
57.6%
|
54.4% |
| Change turnover |
242
|
-2,183
|
6,573 |
| Change turnover % |
1%
|
-7%
|
25% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.