TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kelvin Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,477
|
13,904
|
14,895 |
| Financial expenses |
2,041
|
1,215
|
973 |
| Earnings before taxes |
-30,280
|
-18,379
|
-9,829 |
| Total assets |
44,171
|
44,405
|
43,616 |
| Current assets |
18,782
|
16,789
|
19,627 |
| Current liabilities |
29,800
|
13,964
|
10,669 |
| Equity capital |
12,784
|
23,693
|
26,113 |
| - share capital |
1,298
|
1,141
|
967 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
53.4%
|
59.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-195.6%
|
-132.2%
|
-66.0% |
| Return on assets (ROA) |
-63.9%
|
-38.7%
|
-20.3% |
| Current ratio |
63.0%
|
120.2%
|
184.0% |
| Return on equity (ROE) |
-236.9%
|
-77.6%
|
-37.6% |
| Change turnover |
1,819
|
-4
|
5,919 |
| 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.