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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KebNi AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 44,016 Less Arrow 17,560 Less Arrow 13,280
Financial expenses 52 More Arrow 823 Less Arrow 196
Earnings before taxes -26,224 Less Arrow -42,756 More Arrow -27,550
EBITDA -20,201 Less Arrow -26,354 More Arrow -21,402
Total assets 59,657 Less Arrow 42,331 More Arrow 67,107
Current assets 38,335 Less Arrow 21,291 More Arrow 31,782
Current liabilities 19,635 Less Arrow 10,138 More Arrow 17,522
Equity capital 39,572 Less Arrow 29,070 More Arrow 44,951
- share capital 12,470 Less Arrow 9,866 Less Arrow 4,816
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 1,761 Less Arrow 836 Less Arrow 738
Profit as a percentage of turnover -59.6% Less Arrow -243.5% More Arrow -207.5%
Return on assets (ROA) -43.9% Less Arrow -99.1% More Arrow -40.8%
Current ratio 195.2% More Arrow 210.0% Less Arrow 181.4%
Return on equity (ROE) -66.3% Less Arrow -147.1% More Arrow -61.3%
Change turnover 26,366 Less Arrow 5,355 Less Arrow -14,735
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.