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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kennedygruppen AB

Closing information (x1000 NOK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 251,572 Less Arrow 177,384 More Arrow 181,107
Financial expenses 828 Less Arrow 61 More Arrow 152
Earnings before taxes 791 Less Arrow -1,525 More Arrow 5,726
EBITDA 6,318 Less Arrow 2,607 More Arrow 9,790
Total assets 123,960 Less Arrow 93,729 Less Arrow 91,142
Current assets 91,247 Less Arrow 65,373 Less Arrow 62,129
Current liabilities 63,365 Less Arrow 41,344 Less Arrow 35,054
Equity capital 53,253 Less Arrow 48,501 More Arrow 51,153
- share capital 529 Less Arrow 486 More Arrow 499
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 2,676 Less Arrow 1,867 More Arrow 1,927
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 58,721 Less Arrow 975 More Arrow 24,924
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.