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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kenova AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,849 Less Arrow 70,234 Less Arrow 48,595
Financial expenses 115 Less Arrow 100 Less Arrow 66
Earnings before taxes -1,562 More Arrow 3,037 Less Arrow 1,591
EBITDA -1,167 More Arrow 3,473 Less Arrow 1,850
Total assets 13,639 More Arrow 18,732 Less Arrow 8,934
Current assets 11,461 More Arrow 16,851 Less Arrow 7,912
Current liabilities 11,309 More Arrow 15,454 Less Arrow 6,237
Equity capital 737 More Arrow 2,502 Less Arrow 2,345
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 107 Less Arrow 88 Less Arrow 83

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.4% More Arrow 13.4% More Arrow 26.2%
Turnover per employee 728 More Arrow 798 Less Arrow 585
Profit as a percentage of turnover -2.0% More Arrow 4.3% Less Arrow 3.3%
Return on assets (ROA) -10.6% More Arrow 16.7% More Arrow 18.5%
Current ratio 101.3% More Arrow 109.0% More Arrow 126.9%
Return on equity (ROE) -211.9% More Arrow 121.4% Less Arrow 67.8%
Change turnover 13,303 More Arrow 22,559 Less Arrow 1,865
Change turnover % 21% More Arrow 47% Less Arrow 4%
Chg. No. of employees 19 Less Arrow 5 Less Arrow -6
Chg. No. of employees % 22% Less Arrow 6% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.