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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kelsen Group A/S

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,304,690 Less Arrow 1,105,140 Less Arrow 722,849
Earnings before taxes -229,781 More Arrow -49,214 More Arrow -83
Total assets 1,241,710 Less Arrow 1,145,292 Less Arrow 979,763
Current assets 608,573 More Arrow 616,572 Less Arrow 516,230
Current liabilities 832,186 Less Arrow 618,200 Less Arrow 277,776
Equity capital 409,524 More Arrow 514,574 More Arrow 669,810
- share capital 201,818 Less Arrow 182,395 Less Arrow 173,517
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 3,728 Less Arrow 3,158 Less Arrow 2,065
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 81,862 More Arrow 345,308 Less Arrow -565,780
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.