TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kelva, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,445 | 4,939 | 4,776 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 5 | 2 | 22 |
EBITDA | 23 | 7 | 32 |
Total assets | 1,228 | 1,187 | 1,351 |
Current assets | 1,200 | 1,161 | 1,338 |
Current liabilities | 531 | 498 | 603 |
Equity capital | 697 | 689 | 748 |
- share capital | 121 | 120 | 131 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.8% | 58.0% | 55.4% |
Turnover per employee | 1,361 | 1,646 | 1,592 |
Profit as a percentage of turnover | 0.1% | 0.0% | 0.5% |
Return on assets (ROA) | 0.4% | 0.2% | 1.7% |
Current ratio | 226.0% | 233.1% | 221.9% |
Return on equity (ROE) | 0.7% | 0.3% | 2.9% |
Change turnover | 480 | 550 | 372 |
Change turnover % | 10% | 13% | 8% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 33% | 0% | -25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.