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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Keldaye AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,746 More Arrow 1,923 Less Arrow 1,385
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 130 More Arrow 226 Less Arrow 153
EBITDA 157 More Arrow 255 Less Arrow 189
Total assets 288 More Arrow 329 Less Arrow 289
Current assets 211 More Arrow 215 More Arrow 242
Current liabilities 72 More Arrow 79 More Arrow 82
Equity capital 216 More Arrow 250 Less Arrow 206
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 75.0% More Arrow 76.0% Less Arrow 71.3%
Turnover per employee 1,746 More Arrow 1,923 Less Arrow 1,385
Profit as a percentage of turnover 7.4% More Arrow 11.8% Less Arrow 11.0%
Return on assets (ROA) 45.1% More Arrow 69.0% Less Arrow 53.3%
Current ratio 293.1% Less Arrow 272.2% More Arrow 295.1%
Return on equity (ROE) 60.2% More Arrow 90.4% Less Arrow 74.3%
Change turnover 2 More Arrow 609 Less Arrow 29
Change turnover % 0% More Arrow 46% Less Arrow 2%
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 2023/06 2022/06 2021/06
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.