TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KebNi AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,560
|
65,532
|
26,278 |
| Financial expenses |
308
|
77
|
1,231 |
| Earnings before taxes |
2,001
|
-39,042
|
-63,983 |
| EBITDA |
10,330
|
-30,076
|
-39,439 |
| Total assets |
105,369
|
88,819
|
63,348 |
| Current assets |
68,313
|
57,074
|
31,861 |
| Current liabilities |
39,092
|
29,233
|
15,172 |
| Equity capital |
63,133
|
58,915
|
43,503 |
| - share capital |
18,566
|
18,566
|
14,765 |
| 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 |
5,022
|
2,621
|
1,251 |
| 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 |
65,028
|
39,254
|
8,014 |
| 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.