TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kemetyl AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
237,405
|
243,096
|
218,174 |
Financial expenses |
8,419
|
10,630
|
3,854 |
Earnings before taxes |
9,689
|
2,828
|
12,411 |
EBITDA |
11,390
|
10,134
|
12,952 |
Total assets |
231,697
|
200,912
|
181,035 |
Current assets |
218,094
|
182,113
|
159,355 |
Current liabilities |
134,530
|
112,854
|
84,384 |
Equity capital |
93,803
|
85,901
|
94,012 |
- share capital |
2,687
|
2,673
|
2,909 |
Employees (average) |
45
|
47
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.5%
|
42.8%
|
51.9% |
Turnover per employee |
5,276
|
5,172
|
4,278 |
Profit as a percentage of turnover |
4.1%
|
1.2%
|
5.7% |
Return on assets (ROA) |
7.8%
|
6.7%
|
9.0% |
Current ratio |
162.1%
|
161.4%
|
188.8% |
Return on equity (ROE) |
10.3%
|
3.3%
|
13.2% |
Change turnover |
-6,942
|
42,595
|
-49,666 |
Change turnover % |
-3%
|
21%
|
-19% |
Chg. No. of employees |
-2
|
-4
|
-1 |
Chg. No. of employees % |
-4%
|
-8%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.