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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kemiflor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 835 Less Arrow 522
Financial expenses 39 Less Arrow 1 More Arrow 3
Earnings before taxes -155 More Arrow 169 Less Arrow 92
EBITDA -130 More Arrow 170 Less Arrow 12
Total assets 879 More Arrow 1,326 Less Arrow 985
Current assets 707 More Arrow 1,155 Less Arrow 771
Current liabilities 432 More Arrow 728 Less Arrow 518
Equity capital 447 More Arrow 598 Less Arrow 467
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 45.1% More Arrow 47.4%
Turnover per employee 260 More Arrow 835 Less Arrow 522
Profit as a percentage of turnover -59.6% More Arrow 20.2% Less Arrow 17.6%
Return on assets (ROA) -13.2% More Arrow 12.8% Less Arrow 9.6%
Current ratio 163.7% Less Arrow 158.7% Less Arrow 148.8%
Return on equity (ROE) -34.7% More Arrow 28.3% Less Arrow 19.7%
Change turnover -580 More Arrow 356 Less Arrow -48
Change turnover % -69% More Arrow 74% Less Arrow -8%
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 2021/12
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.