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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kelma AB

Closing information (x1000 SEK)

Closing information 2020/06 2019/06 2018/06
Turnover 2,461 Less Arrow 2,330 Less Arrow 2,115
Financial expenses 11 More Arrow 89 Less Arrow 17
Earnings before taxes 440 Less Arrow 252 Less Arrow -66
EBITDA 566 Less Arrow 317 Less Arrow 99
Total assets 1,091 More Arrow 1,481 Less Arrow 1,384
Current assets 622 Less Arrow 492 Less Arrow 419
Current liabilities 455 Less Arrow 367 Less Arrow 311
Equity capital 519 More Arrow 746 Less Arrow 530
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2020/06 2019/06 2018/06
Solvency 47.6% More Arrow 50.4% Less Arrow 38.3%
Turnover per employee 1,230 Less Arrow 1,165 Less Arrow 1,058
Profit as a percentage of turnover 17.9% Less Arrow 10.8% Less Arrow -3.1%
Return on assets (ROA) 41.3% Less Arrow 23.0% Less Arrow -3.5%
Current ratio 136.7% Less Arrow 134.1% More Arrow 134.7%
Return on equity (ROE) 84.8% Less Arrow 33.8% Less Arrow -12.5%
Change turnover 131 More Arrow 215 Less Arrow -632
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.