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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kemostål Process Technology AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,283 Less Arrow 1,170 More Arrow 1,398
Financial expenses 10 More Arrow 16 Less Arrow 12
Earnings before taxes 37 Less Arrow -12 Less Arrow -17
EBITDA 53 Less Arrow -32 More Arrow 15
Total assets 992 Less Arrow 788 More Arrow 1,076
Current assets 963 Less Arrow 768 More Arrow 998
Current liabilities 547 Less Arrow 338 Less Arrow 328
Equity capital 424 Less Arrow 394 More Arrow 441
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 50.0% Less Arrow 41.0%
Turnover per employee 143 Less Arrow 130 More Arrow 155
Profit as a percentage of turnover 2.9% Less Arrow -1.0% Less Arrow -1.2%
Return on assets (ROA) 4.7% Less Arrow 0.5% Less Arrow -0.5%
Current ratio 176.1% More Arrow 227.2% More Arrow 304.3%
Return on equity (ROE) 8.7% Less Arrow -3.0% Less Arrow -3.9%
Change turnover 109 Less Arrow -115 Less Arrow -286
Change turnover % 9% Less Arrow -9% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

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.