TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kelvion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
138,532
|
116,417
|
91,537 |
Financial expenses |
1,261
|
782
|
753 |
Earnings before taxes |
8,074
|
42
|
1,396 |
EBITDA |
9,686
|
2,450
|
2,850 |
Total assets |
39,510
|
49,883
|
31,230 |
Current assets |
35,007
|
46,645
|
26,668 |
Current liabilities |
20,457
|
40,196
|
21,358 |
Equity capital |
19,053
|
9,687
|
9,872 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
15
|
25
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
19.4%
|
31.6% |
Turnover per employee |
9,235
|
4,657
|
3,156 |
Profit as a percentage of turnover |
5.8%
|
0.0%
|
1.5% |
Return on assets (ROA) |
23.6%
|
1.7%
|
6.9% |
Current ratio |
171.1%
|
116.0%
|
124.9% |
Return on equity (ROE) |
42.4%
|
0.4%
|
14.1% |
Change turnover |
21,515
|
32,294
|
-17,261 |
Change turnover % |
18%
|
38%
|
-16% |
Chg. No. of employees |
-10
|
-4
|
2 |
Chg. No. of employees % |
-40%
|
-14%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.