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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Keltech Bilinredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,892 Less Arrow 2,770 Less Arrow 2,709
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 491 More Arrow 521 Less Arrow 161
EBITDA 490 More Arrow 523 Less Arrow 161
Total assets 1,217 Less Arrow 829 More Arrow 1,173
Current assets 1,217 Less Arrow 829 More Arrow 1,173
Current liabilities 575 Less Arrow 227 More Arrow 588
Equity capital 627 Less Arrow 587 Less Arrow 569
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% More Arrow 70.8% Less Arrow 48.5%
Turnover per employee 1,446 Less Arrow 1,385 Less Arrow 1,354
Profit as a percentage of turnover 17.0% More Arrow 18.8% Less Arrow 5.9%
Return on assets (ROA) 40.3% More Arrow 63.2% Less Arrow 13.7%
Current ratio 211.7% More Arrow 365.2% Less Arrow 199.5%
Return on equity (ROE) 78.3% More Arrow 88.8% Less Arrow 28.3%
Change turnover 108 More Arrow 281 More Arrow 666
Change turnover % 4% More Arrow 11% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.