TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelpie AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
397
|
363
|
352 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-24
|
-2
|
3 |
| EBITDA |
-51
|
-1
|
-6 |
| Total assets |
378
|
541
|
526 |
| Current assets |
253
|
407
|
197 |
| Current liabilities |
13
|
98
|
52 |
| Equity capital |
361
|
432
|
461 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
95.5%
|
79.9%
|
87.6% |
| Turnover per employee |
198
|
182
|
176 |
| Profit as a percentage of turnover |
-6.0%
|
-0.6%
|
0.9% |
| Return on assets (ROA) |
-6.3%
|
-0.2%
|
0.6% |
| Current ratio |
1946.2%
|
415.3%
|
378.8% |
| Return on equity (ROE) |
-6.6%
|
-0.5%
|
0.7% |
| Change turnover |
64
|
18
|
-53 |
| Change turnover % |
19%
|
5%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.