TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kelvin AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 322,198 | 370,998 | 288,905 |
Financial expenses | 120 | 137 | 89 |
Earnings before taxes | 12,241 | 10,728 | 8,289 |
Total assets | 81,698 | 101,603 | 88,975 |
Current assets | 80,740 | 100,479 | 88,149 |
Current liabilities | 60,434 | 81,892 | 72,285 |
Equity capital | 21,264 | 19,711 | 16,690 |
- share capital | 1,974 | 2,114 | 2,051 |
Employees (average) | 20 | 21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 26.0% | 19.4% | 18.8% |
Turnover per employee | 16,110 | 17,667 | |
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 | -24,219 | 73,141 | 38,687 |
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.