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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kelsen Group A/S

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 110,162 Less Arrow 103,455 Less Arrow 71,147
Earnings before taxes -19,402 More Arrow -4,607 More Arrow -8
Total assets 104,844 More Arrow 107,214 Less Arrow 96,434
Current assets 51,385 More Arrow 57,719 Less Arrow 50,810
Current liabilities 70,266 Less Arrow 57,871 Less Arrow 27,340
Equity capital 34,578 More Arrow 48,171 More Arrow 65,927
- share capital 17,041 More Arrow 17,074 More Arrow 17,079
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.0% More Arrow 44.9% More Arrow 68.4%
Turnover per employee 315 Less Arrow 296 Less Arrow 203
Profit as a percentage of turnover -17.6% More Arrow -4.5% More Arrow 0.0%
Return on assets (ROA)
Current ratio 73.1% More Arrow 99.7% More Arrow 185.8%
Return on equity (ROE) -56.1% More Arrow -9.6% More Arrow 0.0%
Change turnover 6,912 More Arrow 32,325 Less Arrow -55,688
Change turnover % 7% More Arrow 45% Less Arrow -44%
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 2023/08 2022/08 2021/08
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.