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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Keltech Bilinredning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 372 Less Arrow 364 Less Arrow 280
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 70 Less Arrow 22 Less Arrow 6
EBITDA 70 Less Arrow 22 Less Arrow 6
Total assets 111 More Arrow 158 Less Arrow 118
Current assets 111 More Arrow 158 Less Arrow 116
Current liabilities 31 More Arrow 79 Less Arrow 48
Equity capital 79 Less Arrow 76 Less Arrow 68
- share capital 6 More Arrow 7 Equal arrow 7
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.2% Less Arrow 48.1% More Arrow 57.6%
Turnover per employee 186 Less Arrow 182 Less Arrow 93
Profit as a percentage of turnover 18.8% Less Arrow 6.0% Less Arrow 2.1%
Return on assets (ROA) 63.1% Less Arrow 13.9% Less Arrow 5.1%
Current ratio 358.1% Less Arrow 200% More Arrow 241.7%
Return on equity (ROE) 88.6% Less Arrow 28.9% Less Arrow 8.8%
Change turnover 38 More Arrow 90 Less Arrow -335
Change turnover % 11% More Arrow 33% Less Arrow -54%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.