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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kennedygruppen AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 242,671 Less Arrow 186,028 Less Arrow 185,005
Financial expenses 799 Less Arrow 64 More Arrow 155
Earnings before taxes 763 Less Arrow -1,599 More Arrow 5,849
EBITDA 6,094 Less Arrow 2,734 More Arrow 10,001
Total assets 119,574 Less Arrow 98,296 Less Arrow 93,104
Current assets 88,019 Less Arrow 68,559 Less Arrow 63,466
Current liabilities 61,123 Less Arrow 43,359 Less Arrow 35,808
Equity capital 51,369 Less Arrow 50,864 More Arrow 52,254
- share capital 510 Equal arrow 510 Equal arrow 510
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 2,582 Less Arrow 1,958 More Arrow 1,968
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 56,643 Less Arrow 1,023 More Arrow 25,460
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.