TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kenova AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,812
|
9,852
|
10,469 |
| Financial expenses |
35
|
24
|
15 |
| Earnings before taxes |
24
|
212
|
-210 |
| EBITDA |
86
|
269
|
-157 |
| Total assets |
1,353
|
1,599
|
1,834 |
| Current assets |
1,142
|
1,348
|
1,541 |
| Current liabilities |
1,048
|
1,265
|
1,521 |
| Equity capital |
278
|
271
|
99 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
64
|
105
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.5%
|
16.9%
|
5.4% |
| Turnover per employee |
75
|
94
|
98 |
| Profit as a percentage of turnover |
0.5%
|
2.2%
|
-2.0% |
| Return on assets (ROA) |
4.4%
|
14.8%
|
-10.6% |
| Current ratio |
109.0%
|
106.6%
|
101.3% |
| Return on equity (ROE) |
8.6%
|
78.2%
|
-212.1% |
| Change turnover |
-4,706
|
-647
|
1,789 |
| Change turnover % |
-49%
|
-6%
|
21% |
| Chg. No. of employees |
-41
|
-2
|
19 |
| Chg. No. of employees % |
-39%
|
-2%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.