TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kemetyl AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
353,453
|
363,789
|
300,047 |
| Financial expenses |
12,535
|
15,908
|
5,300 |
| Earnings before taxes |
14,425
|
4,232
|
17,069 |
| EBITDA |
16,958
|
15,165
|
17,812 |
| Total assets |
344,954
|
300,662
|
248,971 |
| Current assets |
324,702
|
272,529
|
219,156 |
| Current liabilities |
200,291
|
168,884
|
116,051 |
| Equity capital |
139,655
|
128,549
|
129,292 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
7,855
|
7,740
|
5,883 |
| 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 |
-10,336
|
63,742
|
-68,304 |
| 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
|
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.