TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
889,566
|
883,872
|
769,596 |
| Financial expenses |
12,627
|
15,369
|
7,853 |
| Earnings before taxes |
48,898
|
35,283
|
29,449 |
| EBITDA |
67,100
|
49,850
|
40,283 |
| Total assets |
312,463
|
286,137
|
273,474 |
| Current assets |
275,319
|
243,972
|
225,629 |
| Current liabilities |
205,935
|
188,108
|
178,729 |
| Equity capital |
102,632
|
94,956
|
90,891 |
| - share capital |
3,761
|
3,742
|
4,072 |
| Employees (average) |
157
|
155
|
160 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.8%
|
33.2%
|
33.2% |
| Turnover per employee |
5,666
|
5,702
|
4,810 |
| Profit as a percentage of turnover |
5.5%
|
4.0%
|
3.8% |
| Return on assets (ROA) |
19.7%
|
17.7%
|
13.6% |
| Current ratio |
133.7%
|
129.7%
|
126.2% |
| Return on equity (ROE) |
47.6%
|
37.2%
|
32.4% |
| Change turnover |
1,142
|
176,614
|
39,774 |
| Change turnover % |
0%
|
25%
|
5% |
| Chg. No. of employees |
2
|
-5
|
-11 |
| Chg. No. of employees % |
1%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.