TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kemiflor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
112
|
70 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-21
|
23
|
12 |
| EBITDA |
-17
|
23
|
2 |
| Total assets |
118
|
178
|
132 |
| Current assets |
95
|
155
|
104 |
| Current liabilities |
58
|
98
|
70 |
| Equity capital |
60
|
80
|
63 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
44.9%
|
47.7% |
| Turnover per employee |
35
|
112
|
70 |
| Profit as a percentage of turnover |
-60.0%
|
20.5%
|
17.1% |
| Return on assets (ROA) |
-13.6%
|
12.9%
|
9.1% |
| Current ratio |
163.8%
|
158.2%
|
148.6% |
| Return on equity (ROE) |
-35.0%
|
28.8%
|
19.0% |
| Change turnover |
-78
|
48
|
-6 |
| Change turnover % |
-69%
|
74%
|
-8% |
| 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 | 2021/12 |
| 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.