TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,029,794
|
889,566
|
883,872 |
| Financial expenses |
12,718
|
12,627
|
15,369 |
| Earnings before taxes |
297,927
|
48,898
|
35,283 |
| EBITDA |
312,988
|
67,100
|
49,850 |
| Total assets |
408,504
|
312,463
|
286,137 |
| Current assets |
405,559
|
275,319
|
243,972 |
| Current liabilities |
56,091
|
205,935
|
188,108 |
| Equity capital |
352,412
|
102,632
|
94,956 |
| - share capital |
3,748
|
3,761
|
3,742 |
| Employees (average) |
148
|
157
|
155 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
86.3%
|
32.8%
|
33.2% |
| Turnover per employee |
6,958
|
5,666
|
5,702 |
| Profit as a percentage of turnover |
28.9%
|
5.5%
|
4.0% |
| Return on assets (ROA) |
76.0%
|
19.7%
|
17.7% |
| Current ratio |
723.0%
|
133.7%
|
129.7% |
| Return on equity (ROE) |
84.5%
|
47.6%
|
37.2% |
| Change turnover |
143,308
|
1,142
|
176,614 |
| Change turnover % |
16%
|
0%
|
25% |
| Chg. No. of employees |
-9
|
2
|
-5 |
| Chg. No. of employees % |
-6%
|
1%
|
-3% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.