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.