TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kelsen Group A/S
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,272,446
|
1,016,499
|
727,431 |
| Earnings before taxes |
-224,102
|
-45,266
|
-84 |
| Total assets |
1,211,023
|
1,053,432
|
985,974 |
| Current assets |
593,533
|
567,118
|
519,502 |
| Current liabilities |
811,619
|
568,616
|
279,537 |
| Equity capital |
399,403
|
473,302
|
674,056 |
| - share capital |
196,831
|
167,765
|
174,617 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.0%
|
44.9%
|
68.4% |
| Turnover per employee |
3,636
|
2,904
|
2,078 |
| Profit as a percentage of turnover |
-17.6%
|
-4.5%
|
0.0% |
| Return on assets (ROA) | |||
| Current ratio |
73.1%
|
99.7%
|
185.8% |
| Return on equity (ROE) |
-56.1%
|
-9.6%
|
0.0% |
| Change turnover |
79,839
|
317,611
|
-569,367 |
| Change turnover % |
7%
|
45%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.