TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kendrill AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 27,957 | 26,859 | 23,385 |
Financial expenses | 921 | 258 | 702 |
Earnings before taxes | 3,314 | 6,424 | 5,928 |
EBITDA | 4,874 | 7,116 | 6,586 |
Total assets | 26,063 | 26,755 | 25,545 |
Current assets | 9,042 | 9,001 | 7,718 |
Current liabilities | 5,312 | 6,165 | 5,375 |
Equity capital | 18,194 | 16,709 | 11,608 |
- share capital | 100 | 100 | 100 |
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 | 3,495 | 3,837 | 3,898 |
Profit as a percentage of turnover | 11.9% | 23.9% | 25.3% |
Return on assets (ROA) | 16.2% | 25.0% | 26.0% |
Current ratio | 170.2% | 146.0% | 143.6% |
Return on equity (ROE) | 18.2% | 38.4% | 51.1% |
Change turnover | 1,098 | 3,474 | 5,807 |
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.