TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keltech Bilinredning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
388
|
372
|
364 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
70
|
22 |
| EBITDA |
66
|
70
|
22 |
| Total assets |
163
|
111
|
158 |
| Current assets |
163
|
111
|
158 |
| Current liabilities |
77
|
31
|
79 |
| Equity capital |
84
|
79
|
76 |
| - share capital |
6
|
6
|
7 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
71.2%
|
48.1% |
| Turnover per employee |
194
|
186
|
182 |
| Profit as a percentage of turnover |
17.0%
|
18.8%
|
6.0% |
| Return on assets (ROA) |
40.5%
|
63.1%
|
13.9% |
| Current ratio |
211.7%
|
358.1%
|
200% |
| Return on equity (ROE) |
78.6%
|
88.6%
|
28.9% |
| Change turnover |
15
|
38
|
90 |
| Change turnover % |
4%
|
11%
|
33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.