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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kemfilter Försäljning i Söderhamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 2,294 More Arrow 3,382 Less Arrow 1,764
Financial expenses 7 Less Arrow 3 Less Arrow 0
Earnings before taxes 298 More Arrow 891 Less Arrow 348
EBITDA 308 More Arrow 897 Less Arrow 356
Total assets 1,456 Less Arrow 1,137 More Arrow 1,189
Current assets 1,446 Less Arrow 1,123 More Arrow 1,189
Current liabilities 262 More Arrow 304 More Arrow 721
Equity capital 1,024 Less Arrow 785 Less Arrow 468
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 70.3% Less Arrow 69.0% Less Arrow 39.4%
Turnover per employee 2,294 More Arrow 3,382 Less Arrow 1,764
Profit as a percentage of turnover 13.0% More Arrow 26.3% Less Arrow 19.7%
Return on assets (ROA) 20.9% More Arrow 78.6% Less Arrow 29.3%
Current ratio 551.9% Less Arrow 369.4% Less Arrow 164.9%
Return on equity (ROE) 29.1% More Arrow 113.5% Less Arrow 74.4%
Change turnover -1,106 More Arrow 1,771 Less Arrow -272
Change turnover % -33% More Arrow 110% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.