TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kelda Dynamics AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,430
|
2,123
|
1,270 |
| Financial expenses |
92
|
90
|
51 |
| Earnings before taxes |
336
|
-7
|
-177 |
| Total assets |
2,651
|
2,298
|
2,168 |
| Current assets |
1,888
|
1,390
|
1,254 |
| Current liabilities |
927
|
703
|
475 |
| Equity capital |
1,138
|
854
|
863 |
| - share capital |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
37.2%
|
39.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.8%
|
-0.3%
|
-13.9% |
| Return on assets (ROA) |
16.1%
|
3.6%
|
-5.8% |
| Current ratio |
203.7%
|
197.7%
|
264.0% |
| Return on equity (ROE) |
29.5%
|
-0.8%
|
-20.5% |
| Change turnover |
1,415
|
934
|
417 |
| Change turnover % |
70%
|
78%
|
49% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.