TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keltech Bilinredning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,306
|
4,145
|
3,725 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
731
|
779
|
221 |
| EBITDA |
730
|
783
|
221 |
| Total assets |
1,812
|
1,240
|
1,613 |
| Current assets |
1,812
|
1,240
|
1,613 |
| Current liabilities |
856
|
340
|
809 |
| Equity capital |
934
|
878
|
782 |
| - share capital |
72
|
72
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
70.8%
|
48.5% |
| Turnover per employee |
2,153
|
2,072
|
1,862 |
| Profit as a percentage of turnover |
17.0%
|
18.8%
|
5.9% |
| Return on assets (ROA) |
40.3%
|
63.1%
|
13.7% |
| Current ratio |
211.7%
|
364.7%
|
199.4% |
| Return on equity (ROE) |
78.3%
|
88.7%
|
28.3% |
| Change turnover |
161
|
420
|
916 |
| 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.