TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kelvion AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
208,936
|
164,793
|
122,769 |
Financial expenses |
1,901
|
1,107
|
1,010 |
Earnings before taxes |
12,178
|
60
|
1,872 |
EBITDA |
14,608
|
3,468
|
3,822 |
Total assets |
59,590
|
70,611
|
41,885 |
Current assets |
52,798
|
66,028
|
35,766 |
Current liabilities |
30,853
|
56,899
|
28,645 |
Equity capital |
28,737
|
13,713
|
13,240 |
- share capital |
101
|
95
|
98 |
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 |
13,929
|
6,592
|
4,233 |
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 |
32,449
|
45,714
|
-23,151 |
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
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0
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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.