TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelsen Group A/S
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
128,218
|
113,610
|
110,162 |
| Earnings before taxes |
-11,237
|
-18,556
|
-19,402 |
| Total assets |
96,692
|
96,137
|
104,844 |
| Current assets |
52,573
|
51,559
|
51,385 |
| Current liabilities |
89,731
|
79,496
|
70,266 |
| Equity capital |
6,961
|
16,641
|
34,578 |
| - share capital |
17,015
|
17,027
|
17,041 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
7.2%
|
17.3%
|
33.0% |
| Turnover per employee |
366
|
325
|
315 |
| Profit as a percentage of turnover |
-8.8%
|
-16.3%
|
-17.6% |
| Return on assets (ROA) | |||
| Current ratio |
58.6%
|
64.9%
|
73.1% |
| Return on equity (ROE) |
-161.4%
|
-111.5%
|
-56.1% |
| Change turnover |
14,688
|
3,538
|
6,912 |
| Change turnover % |
13%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.