TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KebNi AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,793
|
44,016
|
17,560 |
| Financial expenses |
200
|
52
|
823 |
| Earnings before taxes |
1,300
|
-26,224
|
-42,756 |
| EBITDA |
6,709
|
-20,201
|
-26,354 |
| Total assets |
68,433
|
59,657
|
42,331 |
| Current assets |
44,366
|
38,335
|
21,291 |
| Current liabilities |
25,389
|
19,635
|
10,138 |
| Equity capital |
41,002
|
39,572
|
29,070 |
| - share capital |
12,058
|
12,470
|
9,866 |
| Employees (average) |
26
|
25
|
21 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.9%
|
66.3%
|
68.7% |
| Turnover per employee |
3,261
|
1,761
|
836 |
| Profit as a percentage of turnover |
1.5%
|
-59.6%
|
-243.5% |
| Return on assets (ROA) |
2.2%
|
-43.9%
|
-99.1% |
| Current ratio |
174.7%
|
195.2%
|
210.0% |
| Return on equity (ROE) |
3.2%
|
-66.3%
|
-147.1% |
| Change turnover |
42,233
|
26,366
|
5,355 |
| Change turnover % |
99%
|
149%
|
44% |
| Chg. No. of employees |
1
|
4
|
3 |
| Chg. No. of employees % |
4%
|
19%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.