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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kemfilter Försäljning i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,951 Less Arrow 3,415 More Arrow 5,061
Financial expenses 26 Less Arrow 11 Less Arrow 4
Earnings before taxes 841 Less Arrow 443 More Arrow 1,333
EBITDA 872 Less Arrow 459 More Arrow 1,342
Total assets 2,183 Less Arrow 2,168 Less Arrow 1,702
Current assets 2,173 Less Arrow 2,153 Less Arrow 1,681
Current liabilities 541 Less Arrow 390 More Arrow 455
Equity capital 1,439 More Arrow 1,524 Less Arrow 1,174
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,951 Less Arrow 3,415 More Arrow 5,061
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 401.7% More Arrow 552.1% Less Arrow 369.5%
Return on equity (ROE) 58.4% Less Arrow 29.1% More Arrow 113.5%
Change turnover 536 Less Arrow -1,646 More Arrow 2,651
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.