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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kelma AB

Closing information (x1000 DKK)

Closing information 2020/06 2019/06 2018/06
Turnover 1,750 Less Arrow 1,647 Less Arrow 1,512
Financial expenses 8 More Arrow 63 Less Arrow 12
Earnings before taxes 313 Less Arrow 178 Less Arrow -47
EBITDA 402 Less Arrow 224 Less Arrow 71
Total assets 776 More Arrow 1,047 Less Arrow 990
Current assets 442 Less Arrow 348 Less Arrow 300
Current liabilities 324 Less Arrow 259 Less Arrow 222
Equity capital 369 More Arrow 527 Less Arrow 379
- share capital 71 Equal arrow 71 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2020/06 2019/06 2018/06
Solvency 47.6% More Arrow 50.3% Less Arrow 38.3%
Turnover per employee 875 Less Arrow 824 Less Arrow 756
Profit as a percentage of turnover 17.9% Less Arrow 10.8% Less Arrow -3.1%
Return on assets (ROA) 41.4% Less Arrow 23.0% Less Arrow -3.5%
Current ratio 136.4% Less Arrow 134.4% More Arrow 135.1%
Return on equity (ROE) 84.8% Less Arrow 33.8% Less Arrow -12.4%
Change turnover 93 More Arrow 152 Less Arrow -452
Change turnover % 6% More Arrow 10% Less Arrow -23%
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 2020/06 2019/06 2018/06
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.