TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Friends of Kelvin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
52
|
48
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-22
|
11 |
| EBITDA |
-20
|
-22
|
11 |
| Total assets |
42
|
71
|
113 |
| Current assets |
42
|
71
|
113 |
| Current liabilities |
20
|
16
|
31 |
| Equity capital |
22
|
55
|
81 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
77.5%
|
71.7% |
| Turnover per employee |
52
|
48
|
87 |
| Profit as a percentage of turnover |
-36.5%
|
-45.8%
|
12.6% |
| Return on assets (ROA) |
-45.2%
|
-31.0%
|
9.7% |
| Current ratio |
210.0%
|
443.8%
|
364.5% |
| Return on equity (ROE) |
-86.4%
|
-40.0%
|
13.6% |
| Change turnover |
9
|
-35
|
87 |
| Change turnover % |
21%
|
-42% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.