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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kemiflor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 387 More Arrow 1,250 Less Arrow 718
Financial expenses 58 Less Arrow 1 More Arrow 4
Earnings before taxes -231 More Arrow 253 Less Arrow 127
EBITDA -194 More Arrow 254 Less Arrow 17
Total assets 1,308 More Arrow 1,984 Less Arrow 1,354
Current assets 1,053 More Arrow 1,729 Less Arrow 1,060
Current liabilities 643 More Arrow 1,089 Less Arrow 712
Equity capital 665 More Arrow 895 Less Arrow 642
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 45.1% More Arrow 47.4%
Turnover per employee 387 More Arrow 1,250 Less Arrow 718
Profit as a percentage of turnover -59.7% More Arrow 20.2% Less Arrow 17.7%
Return on assets (ROA) -13.2% More Arrow 12.8% Less Arrow 9.7%
Current ratio 163.8% Less Arrow 158.8% Less Arrow 148.9%
Return on equity (ROE) -34.7% More Arrow 28.3% Less Arrow 19.8%
Change turnover -863 More Arrow 532 Less Arrow -66
Change turnover % -69% More Arrow 74% Less Arrow -8%
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 2023/12 2022/12 2021/12
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.