TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kenova AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,852
|
10,469
|
9,445 |
| Financial expenses |
24
|
15
|
13 |
| Earnings before taxes |
212
|
-210
|
408 |
| EBITDA |
269
|
-157
|
467 |
| Total assets |
1,599
|
1,834
|
2,519 |
| Current assets |
1,348
|
1,541
|
2,266 |
| Current liabilities |
1,265
|
1,521
|
2,078 |
| Equity capital |
271
|
99
|
336 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
105
|
107
|
88 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
5.4%
|
13.3% |
| Turnover per employee |
94
|
98
|
107 |
| Profit as a percentage of turnover |
2.2%
|
-2.0%
|
4.3% |
| Return on assets (ROA) |
14.8%
|
-10.6%
|
16.7% |
| Current ratio |
106.6%
|
101.3%
|
109.0% |
| Return on equity (ROE) |
78.2%
|
-212.1%
|
121.4% |
| Change turnover |
-647
|
1,789
|
3,034 |
| Change turnover % |
-6%
|
21%
|
47% |
| Chg. No. of employees |
-2
|
19
|
5 |
| Chg. No. of employees % |
-2%
|
22%
|
6% |
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.