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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kelpie AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,422 Less Arrow 3,714 Less Arrow 3,530
Financial expenses 1 More Arrow 10 Less Arrow 1
Earnings before taxes -269 More Arrow -25 More Arrow 27
EBITDA -568 More Arrow -15 Less Arrow -61
Total assets 4,208 More Arrow 5,529 Less Arrow 5,276
Current assets 2,813 More Arrow 4,163 Less Arrow 1,980
Current liabilities 142 More Arrow 1,006 Less Arrow 519
Equity capital 4,016 More Arrow 4,418 More Arrow 4,625
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 95.4% Less Arrow 79.9% More Arrow 87.7%
Turnover per employee 2,211 Less Arrow 1,857 Less Arrow 1,765
Profit as a percentage of turnover -6.1% More Arrow -0.7% More Arrow 0.8%
Return on assets (ROA) -6.4% More Arrow -0.3% More Arrow 0.5%
Current ratio 1981.0% Less Arrow 413.8% Less Arrow 381.5%
Return on equity (ROE) -6.7% More Arrow -0.6% More Arrow 0.6%
Change turnover 708 Less Arrow 184 Less Arrow -527
Change turnover % 19% Less Arrow 5% Less Arrow -13%
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 2022/12 2021/12 2020/12
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.