TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kelvion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
240,105
|
206,248
|
174,216 |
| Financial expenses |
2,443
|
1,877
|
1,170 |
| Earnings before taxes |
16,144
|
12,021
|
63 |
| EBITDA |
19,066
|
14,420
|
3,666 |
| Total assets |
105,154
|
58,823
|
74,649 |
| Current assets |
86,845
|
52,119
|
69,803 |
| Current liabilities |
60,819
|
30,456
|
60,152 |
| Equity capital |
44,335
|
28,367
|
14,497 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
15
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
48.2%
|
19.4% |
| Turnover per employee |
16,007
|
13,750
|
6,969 |
| Profit as a percentage of turnover |
6.7%
|
5.8%
|
0.0% |
| Return on assets (ROA) |
17.7%
|
23.6%
|
1.7% |
| Current ratio |
142.8%
|
171.1%
|
116.0% |
| Return on equity (ROE) |
36.4%
|
42.4%
|
0.4% |
| Change turnover |
33,857
|
32,032
|
48,328 |
| Change turnover % |
16%
|
18%
|
38% |
| Chg. No. of employees |
0
|
-10
|
-4 |
| Chg. No. of employees % |
0%
|
-40%
|
-14% |
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.