TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kelvin AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,037
|
33,338
|
28,250 |
| Financial expenses |
11
|
12
|
9 |
| Earnings before taxes |
1,103
|
964
|
811 |
| Total assets |
7,363
|
9,130
|
8,700 |
| Current assets |
7,276
|
9,029
|
8,619 |
| Current liabilities |
5,447
|
7,359
|
7,068 |
| Equity capital |
1,916
|
1,771
|
1,632 |
| - share capital |
178
|
190
|
201 |
| Employees (average) |
20
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
19.4%
|
18.8% |
| Turnover per employee |
1,452
|
1,588 | |
| Profit as a percentage of turnover |
3.8%
|
2.9%
|
2.9% |
| Return on assets (ROA) |
15.1%
|
10.7%
|
9.4% |
| Current ratio |
133.6%
|
122.7%
|
121.9% |
| Return on equity (ROE) |
57.6%
|
54.4%
|
49.7% |
| Change turnover |
-2,183
|
6,573
|
3,783 |
| Change turnover % |
-7%
|
25%
|
15% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -5% |
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.