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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Keltech Bilinredning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,770 Less Arrow 2,709 Less Arrow 2,082
Financial expenses 3 Less Arrow 0 More Arrow 3
Earnings before taxes 521 Less Arrow 161 Less Arrow 45
EBITDA 523 Less Arrow 161 Less Arrow 47
Total assets 829 More Arrow 1,173 Less Arrow 880
Current assets 829 More Arrow 1,173 Less Arrow 863
Current liabilities 227 More Arrow 588 Less Arrow 355
Equity capital 587 Less Arrow 569 Less Arrow 508
- share capital 48 More Arrow 52 More Arrow 53
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.8% Less Arrow 48.5% More Arrow 57.7%
Turnover per employee 1,385 Less Arrow 1,354 Less Arrow 694
Profit as a percentage of turnover 18.8% Less Arrow 5.9% Less Arrow 2.2%
Return on assets (ROA) 63.2% Less Arrow 13.7% Less Arrow 5.5%
Current ratio 365.2% Less Arrow 199.5% More Arrow 243.1%
Return on equity (ROE) 88.8% Less Arrow 28.3% Less Arrow 8.9%
Change turnover 281 More Arrow 666 Less Arrow -2,490
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.