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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KebNi AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 65,532 Less Arrow 26,278 Less Arrow 18,264
Financial expenses 77 More Arrow 1,231 Less Arrow 269
Earnings before taxes -39,042 Less Arrow -63,983 More Arrow -37,889
EBITDA -30,076 Less Arrow -39,439 More Arrow -29,433
Total assets 88,819 Less Arrow 63,348 More Arrow 92,290
Current assets 57,074 Less Arrow 31,861 More Arrow 43,709
Current liabilities 29,233 Less Arrow 15,172 More Arrow 24,098
Equity capital 58,915 Less Arrow 43,503 More Arrow 61,820
- share capital 18,566 Less Arrow 14,765 Less Arrow 6,623
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 2,621 Less Arrow 1,251 Less Arrow 1,015
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 39,254 Less Arrow 8,014 Less Arrow -20,265
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.