TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kelvin Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,347
|
1,253
|
1,338 |
| Financial expenses |
178
|
110
|
87 |
| Earnings before taxes |
-2,636
|
-1,656
|
-883 |
| Total assets |
3,845
|
4,002
|
3,919 |
| Current assets |
1,635
|
1,513
|
1,764 |
| Current liabilities |
2,594
|
1,258
|
959 |
| Equity capital |
1,113
|
2,135
|
2,347 |
| - share capital |
113
|
103
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
53.3%
|
59.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-195.7%
|
-132.2%
|
-66.0% |
| Return on assets (ROA) |
-63.9%
|
-38.6%
|
-20.3% |
| Current ratio |
63.0%
|
120.3%
|
183.9% |
| Return on equity (ROE) |
-236.8%
|
-77.6%
|
-37.6% |
| Change turnover |
158
|
0
|
532 |
| Change turnover % |
13%
|
0%
|
66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.