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 | 455 | 237 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 40 | 120 | 47 |
EBITDA | 41 | 121 | 48 |
Total assets | 195 | 153 | 160 |
Current assets | 194 | 151 | 160 |
Current liabilities | 35 | 41 | 97 |
Equity capital | 137 | 105 | 63 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency | 70.3% | 68.6% | 39.4% |
Turnover per employee | 308 | 455 | 237 |
Profit as a percentage of turnover | 13.0% | 26.4% | 19.8% |
Return on assets (ROA) | 21.0% | 78.4% | 29.4% |
Current ratio | 554.3% | 368.3% | 164.9% |
Return on equity (ROE) | 29.2% | 114.3% | 74.6% |
Change turnover | -148 | 238 | -37 |
Change turnover % | -33% | 110% | -13% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
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.