TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kemetyl Holding AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,538,500
|
1,324,400
|
1,322,700 |
| Financial expenses |
19,000
|
18,800
|
23,000 |
| Earnings before taxes |
445,100
|
72,800
|
52,800 |
| EBITDA |
467,600
|
99,900
|
74,600 |
| Total assets |
610,300
|
465,200
|
428,200 |
| Current assets |
605,900
|
409,900
|
365,100 |
| Current liabilities |
83,800
|
306,600
|
281,500 |
| Equity capital |
526,500
|
152,800
|
142,100 |
| - share capital |
5,600
|
5,600
|
5,600 |
| 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 |
10,395
|
8,436
|
8,534 |
| 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 |
214,100
|
1,700
|
264,300 |
| 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.