TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
138,025
|
119,358
|
118,859 |
| Financial expenses |
1,705
|
1,694
|
2,067 |
| Earnings before taxes |
39,932
|
6,561
|
4,745 |
| EBITDA |
41,950
|
9,003
|
6,704 |
| Total assets |
54,753
|
41,925
|
38,478 |
| Current assets |
54,358
|
36,941
|
32,808 |
| Current liabilities |
7,518
|
27,632
|
25,296 |
| Equity capital |
47,235
|
13,771
|
12,769 |
| - share capital |
502
|
505
|
503 |
| 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 |
933
|
760
|
767 |
| 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 |
19,208
|
153
|
23,750 |
| 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.