TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kendrill AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18,778 | 17,948 | 17,004 |
Financial expenses | 619 | 172 | 510 |
Earnings before taxes | 2,226 | 4,293 | 4,310 |
EBITDA | 3,274 | 4,755 | 4,789 |
Total assets | 17,506 | 17,879 | 18,575 |
Current assets | 6,073 | 6,015 | 5,612 |
Current liabilities | 3,568 | 4,120 | 3,908 |
Equity capital | 12,220 | 11,166 | 8,441 |
- share capital | 67 | 67 | 73 |
Employees (average) | 8 | 7 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 69.8% | 62.5% | 45.4% |
Turnover per employee | 2,347 | 2,564 | 2,834 |
Profit as a percentage of turnover | 11.9% | 23.9% | 25.3% |
Return on assets (ROA) | 16.3% | 25.0% | 25.9% |
Current ratio | 170.2% | 146.0% | 143.6% |
Return on equity (ROE) | 18.2% | 38.4% | 51.1% |
Change turnover | 737 | 2,321 | 4,222 |
Change turnover % | 4% | 15% | 33% |
Chg. No. of employees | 1 | 1 | 0 |
Chg. No. of employees % | 14% | 17% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.