TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friends of Kelvin AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
390
|
357
|
646 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-145
|
-166
|
84 |
| EBITDA |
-147
|
-166
|
84 |
| Total assets |
313
|
527
|
842 |
| Current assets |
313
|
527
|
842 |
| Current liabilities |
149
|
116
|
234 |
| Equity capital |
164
|
412
|
605 |
| - share capital |
38
|
42
|
44 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
78.2%
|
71.9% |
| Turnover per employee |
390
|
357
|
646 |
| Profit as a percentage of turnover |
-37.2%
|
-46.5%
|
13.0% |
| Return on assets (ROA) |
-46.3%
|
-31.5%
|
10.1% |
| Current ratio |
210.1%
|
454.3%
|
359.8% |
| Return on equity (ROE) |
-88.4%
|
-40.3%
|
13.9% |
| Change turnover |
67
|
-257
|
646 |
| 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.