TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 118,859 | 103,492 | 99,995 |
Financial expenses | 2,067 | 1,056 | 1,604 |
Earnings before taxes | 4,745 | 3,960 | 6,914 |
EBITDA | 6,704 | 5,417 | 9,026 |
Total assets | 38,478 | 36,776 | 32,169 |
Current assets | 32,808 | 30,342 | 25,455 |
Current liabilities | 25,296 | 24,035 | 18,869 |
Equity capital | 12,769 | 12,223 | 12,852 |
- share capital | 503 | 548 | 558 |
Employees (average) | 155 | 160 | 171 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.2% | 33.2% | 40.0% |
Turnover per employee | 767 | 647 | 585 |
Profit as a percentage of turnover | 4.0% | 3.8% | 6.9% |
Return on assets (ROA) | 17.7% | 13.6% | 26.5% |
Current ratio | 129.7% | 126.2% | 134.9% |
Return on equity (ROE) | 37.2% | 32.4% | 53.8% |
Change turnover | 23,750 | 5,349 | 6,017 |
Change turnover % | 25% | 5% | 6% |
Chg. No. of employees | -5 | -11 | 7 |
Chg. No. of employees % | -3% | -6% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.