TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,322,700 | 1,058,400 | 1,003,700 |
Financial expenses | 23,000 | 10,800 | 16,100 |
Earnings before taxes | 52,800 | 40,500 | 69,400 |
EBITDA | 74,600 | 55,400 | 90,600 |
Total assets | 428,200 | 376,100 | 322,900 |
Current assets | 365,100 | 310,300 | 255,500 |
Current liabilities | 281,500 | 245,800 | 189,400 |
Equity capital | 142,100 | 125,000 | 129,000 |
- share capital | 5,600 | 5,600 | 5,600 |
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 | 8,534 | 6,615 | 5,870 |
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 | 264,300 | 54,700 | 60,400 |
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.