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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kemfilter Försäljning i Söderhamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,566 Less Arrow 2,294 More Arrow 3,382
Financial expenses 17 Less Arrow 7 Less Arrow 3
Earnings before taxes 546 Less Arrow 298 More Arrow 891
EBITDA 566 Less Arrow 308 More Arrow 897
Total assets 1,418 More Arrow 1,456 Less Arrow 1,137
Current assets 1,411 More Arrow 1,446 Less Arrow 1,123
Current liabilities 351 Less Arrow 262 More Arrow 304
Equity capital 935 More Arrow 1,024 Less Arrow 785
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.9% More Arrow 70.3% Less Arrow 69.0%
Turnover per employee 2,566 Less Arrow 2,294 More Arrow 3,382
Profit as a percentage of turnover 21.3% Less Arrow 13.0% More Arrow 26.3%
Return on assets (ROA) 39.7% Less Arrow 20.9% More Arrow 78.6%
Current ratio 402.0% More Arrow 551.9% Less Arrow 369.4%
Return on equity (ROE) 58.4% Less Arrow 29.1% More Arrow 113.5%
Change turnover 348 Less Arrow -1,106 More Arrow 1,771
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.