TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kelsen Group A/S
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,417,446
|
1,287,827
|
1,304,690 |
| Earnings before taxes |
-124,228
|
-210,347
|
-229,781 |
| Total assets |
1,068,931
|
1,089,764
|
1,241,710 |
| Current assets |
581,200
|
584,442
|
608,573 |
| Current liabilities |
991,979
|
901,132
|
832,186 |
| Equity capital |
76,952
|
188,632
|
409,524 |
| - share capital |
188,096
|
193,005
|
201,818 |
| 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 |
4,050
|
3,680
|
3,728 |
| 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 |
162,379
|
40,109
|
81,862 |
| 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.