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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kemfilter Försäljning i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 308 More Arrow 455 Less Arrow 237
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 120 Less Arrow 47
EBITDA 41 More Arrow 121 Less Arrow 48
Total assets 195 Less Arrow 153 More Arrow 160
Current assets 194 Less Arrow 151 More Arrow 160
Current liabilities 35 More Arrow 41 More Arrow 97
Equity capital 137 Less Arrow 105 Less Arrow 63
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 70.3% Less Arrow 68.6% Less Arrow 39.4%
Turnover per employee 308 More Arrow 455 Less Arrow 237
Profit as a percentage of turnover 13.0% More Arrow 26.4% Less Arrow 19.8%
Return on assets (ROA) 21.0% More Arrow 78.4% Less Arrow 29.4%
Current ratio 554.3% Less Arrow 368.3% Less Arrow 164.9%
Return on equity (ROE) 29.2% More Arrow 114.3% Less Arrow 74.6%
Change turnover -148 More Arrow 238 Less Arrow -37
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.