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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KebNi AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,906 Less Arrow 2,361 Less Arrow 1,786
Financial expenses 7 More Arrow 111 Less Arrow 26
Earnings before taxes -3,519 Less Arrow -5,750 More Arrow -3,705
EBITDA -2,711 Less Arrow -3,544 More Arrow -2,878
Total assets 8,005 Less Arrow 5,693 More Arrow 9,024
Current assets 5,144 Less Arrow 2,863 More Arrow 4,274
Current liabilities 2,635 Less Arrow 1,363 More Arrow 2,356
Equity capital 5,310 Less Arrow 3,909 More Arrow 6,045
- share capital 1,673 Less Arrow 1,327 Less Arrow 648
Employees (average) 25 Less Arrow 21 Less Arrow 18

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.3% More Arrow 68.7% Less Arrow 67.0%
Turnover per employee 236 Less Arrow 112 Less Arrow 99
Profit as a percentage of turnover -59.6% Less Arrow -243.5% More Arrow -207.4%
Return on assets (ROA) -43.9% Less Arrow -99.1% More Arrow -40.8%
Current ratio 195.2% More Arrow 210.1% Less Arrow 181.4%
Return on equity (ROE) -66.3% Less Arrow -147.1% More Arrow -61.3%
Change turnover 3,538 Less Arrow 720 Less Arrow -1,982
Change turnover % 149% Less Arrow 44% Less Arrow -53%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 19% Less Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.