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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kennedygruppen AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 159,742 Less Arrow 134,260 More Arrow 135,505
Financial expenses 526 Less Arrow 46 More Arrow 114
Earnings before taxes 502 Less Arrow -1,154 More Arrow 4,284
EBITDA 4,011 Less Arrow 1,973 More Arrow 7,325
Total assets 78,711 Less Arrow 70,942 Less Arrow 68,193
Current assets 57,940 Less Arrow 49,480 Less Arrow 46,485
Current liabilities 40,235 Less Arrow 31,293 Less Arrow 26,227
Equity capital 33,814 More Arrow 36,710 More Arrow 38,273
- share capital 336 More Arrow 368 More Arrow 374
Employees (average) 94 More Arrow 95 Less Arrow 94

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 43.0% More Arrow 51.7% More Arrow 56.1%
Turnover per employee 1,699 Less Arrow 1,413 More Arrow 1,442
Profit as a percentage of turnover 0.3% Less Arrow -0.9% More Arrow 3.2%
Return on assets (ROA) 1.3% Less Arrow -1.6% More Arrow 6.4%
Current ratio 144.0% More Arrow 158.1% More Arrow 177.2%
Return on equity (ROE) 1.5% Less Arrow -3.1% More Arrow 11.2%
Change turnover 37,286 Less Arrow 738 More Arrow 18,648
Change turnover % 30% Less Arrow 1% More Arrow 16%
Chg. No. of employees -1 More Arrow 1 More Arrow 11
Chg. No. of employees % -1% More Arrow 1% More Arrow 13%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.