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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kelsen Group A/S

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2019/07
Turnover 103,455 Less Arrow 71,147 More Arrow 126,310
Earnings before taxes -4,607 More Arrow -8 More Arrow 9,567
Total assets 107,214 Less Arrow 96,434 More Arrow 97,691
Current assets 57,719 Less Arrow 50,810 More Arrow 54,859
Current liabilities 57,871 Less Arrow 27,340 Less Arrow 19,456
Equity capital 48,171 More Arrow 65,927 More Arrow 75,935
- share capital 17,074 More Arrow 17,079 Less Arrow 16,994
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/08 2021/08 2019/07
Solvency 44.9% More Arrow 68.4% More Arrow 77.7%
Turnover per employee 296 Less Arrow 203 More Arrow 361
Profit as a percentage of turnover -4.5% More Arrow 0.0% More Arrow 7.6%
Return on assets (ROA)
Current ratio 99.7% More Arrow 185.8% More Arrow 282.0%
Return on equity (ROE) -9.6% More Arrow 0.0% More Arrow 12.6%
Change turnover 32,325 Less Arrow -55,688 More Arrow -9,668
Change turnover % 45% Less Arrow -44% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2019/07
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.