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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kelvion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 206,248 Less Arrow 174,216 Less Arrow 125,888
Financial expenses 1,877 Less Arrow 1,170 Less Arrow 1,036
Earnings before taxes 12,021 Less Arrow 63 More Arrow 1,920
EBITDA 14,420 Less Arrow 3,666 More Arrow 3,919
Total assets 58,823 More Arrow 74,649 Less Arrow 42,949
Current assets 52,119 More Arrow 69,803 Less Arrow 36,675
Current liabilities 30,456 More Arrow 60,152 Less Arrow 29,373
Equity capital 28,367 Less Arrow 14,497 Less Arrow 13,576
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 More Arrow 25 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 19.4% More Arrow 31.6%
Turnover per employee 13,750 Less Arrow 6,969 Less Arrow 4,341
Profit as a percentage of turnover 5.8% Less Arrow 0.0% More Arrow 1.5%
Return on assets (ROA) 23.6% Less Arrow 1.7% More Arrow 6.9%
Current ratio 171.1% Less Arrow 116.0% More Arrow 124.9%
Return on equity (ROE) 42.4% Less Arrow 0.4% More Arrow 14.1%
Change turnover 32,032 More Arrow 48,328 Less Arrow -23,739
Change turnover % 18% More Arrow 38% Less Arrow -16%
Chg. No. of employees -10 More Arrow -4 More Arrow 2
Chg. No. of employees % -40% More Arrow -14% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.