TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kemfilter Försäljning i Söderhamn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
308
|
455
|
237 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
40
|
120
|
47 |
EBITDA |
41
|
121
|
48 |
Total assets |
195
|
153
|
160 |
Current assets |
194
|
151
|
160 |
Current liabilities |
35
|
41
|
97 |
Equity capital |
137
|
105
|
63 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
70.3%
|
68.6%
|
39.4% |
Turnover per employee |
308
|
455
|
237 |
Profit as a percentage of turnover |
13.0%
|
26.4%
|
19.8% |
Return on assets (ROA) |
21.0%
|
78.4%
|
29.4% |
Current ratio |
554.3%
|
368.3%
|
164.9% |
Return on equity (ROE) |
29.2%
|
114.3%
|
74.6% |
Change turnover |
-148
|
238
|
-37 |
Change turnover % |
-33%
|
110%
|
-13% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
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.