TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kelda Dynamics AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,585
|
15,824
|
9,447 |
| Financial expenses |
690
|
674
|
383 |
| Earnings before taxes |
2,508
|
-54
|
-1,318 |
| Total assets |
19,775
|
17,126
|
16,120 |
| Current assets |
14,086
|
10,356
|
9,327 |
| Current liabilities |
6,918
|
5,239
|
3,534 |
| Equity capital |
8,490
|
6,362
|
6,417 |
| - share capital |
26
|
28
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
37.1%
|
39.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.8%
|
-0.3%
|
-14.0% |
| Return on assets (ROA) |
16.2%
|
3.6%
|
-5.8% |
| Current ratio |
203.6%
|
197.7%
|
263.9% |
| Return on equity (ROE) |
29.5%
|
-0.8%
|
-20.5% |
| Change turnover |
10,555
|
6,958
|
3,101 |
| 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.