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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kemfilter Försäljning i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 344 Less Arrow 308 More Arrow 455
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 73 Less Arrow 40 More Arrow 120
EBITDA 76 Less Arrow 41 More Arrow 121
Total assets 190 More Arrow 195 Less Arrow 153
Current assets 189 More Arrow 194 Less Arrow 151
Current liabilities 47 Less Arrow 35 More Arrow 41
Equity capital 125 More Arrow 137 Less Arrow 105
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.8% More Arrow 70.3% Less Arrow 68.6%
Turnover per employee 344 Less Arrow 308 More Arrow 455
Profit as a percentage of turnover 21.2% Less Arrow 13.0% More Arrow 26.4%
Return on assets (ROA) 39.5% Less Arrow 21.0% More Arrow 78.4%
Current ratio 402.1% More Arrow 554.3% Less Arrow 368.3%
Return on equity (ROE) 58.4% Less Arrow 29.2% More Arrow 114.3%
Change turnover 47 Less Arrow -148 More Arrow 238
Change turnover % 16% Less Arrow -33% More Arrow 110%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.