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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Keltech Bilinredning AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,145 Less Arrow 3,725 Less Arrow 2,809
Financial expenses 4 Less Arrow 0 More Arrow 4
Earnings before taxes 779 Less Arrow 221 Less Arrow 61
EBITDA 783 Less Arrow 221 Less Arrow 64
Total assets 1,240 More Arrow 1,613 Less Arrow 1,187
Current assets 1,240 More Arrow 1,613 Less Arrow 1,165
Current liabilities 340 More Arrow 809 Less Arrow 479
Equity capital 878 Less Arrow 782 Less Arrow 686
- share capital 72 Equal arrow 72 Equal arrow 72
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 57.8%
Turnover per employee 2,072 Less Arrow 1,862 Less Arrow 936
Profit as a percentage of turnover 18.8% Less Arrow 5.9% Less Arrow 2.2%
Return on assets (ROA) 63.1% Less Arrow 13.7% Less Arrow 5.5%
Current ratio 364.7% Less Arrow 199.4% More Arrow 243.2%
Return on equity (ROE) 88.7% Less Arrow 28.3% Less Arrow 8.9%
Change turnover 420 More Arrow 916 Less Arrow -3,359
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.