TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kendrill AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,520 | 2,414 | 2,287 |
Financial expenses | 83 | 23 | 69 |
Earnings before taxes | 299 | 577 | 580 |
EBITDA | 439 | 639 | 644 |
Total assets | 2,349 | 2,404 | 2,498 |
Current assets | 815 | 809 | 755 |
Current liabilities | 479 | 554 | 526 |
Equity capital | 1,640 | 1,501 | 1,135 |
- share capital | 9 | 9 | 10 |
Employees (average) | 8 | 7 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 69.8% | 62.4% | 45.4% |
Turnover per employee | 315 | 345 | 381 |
Profit as a percentage of turnover | 11.9% | 23.9% | 25.4% |
Return on assets (ROA) | 16.3% | 25.0% | 26.0% |
Current ratio | 170.1% | 146.0% | 143.5% |
Return on equity (ROE) | 18.2% | 38.4% | 51.1% |
Change turnover | 99 | 312 | 568 |
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.