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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 2023/12 2022/12 2021/12
Turnover 73,427 More Arrow 77,849 Less Arrow 70,234
Financial expenses 179 Less Arrow 115 Less Arrow 100
Earnings before taxes 1,582 Less Arrow -1,562 More Arrow 3,037
EBITDA 2,004 Less Arrow -1,167 More Arrow 3,473
Total assets 11,920 More Arrow 13,639 More Arrow 18,732
Current assets 10,046 More Arrow 11,461 More Arrow 16,851
Current liabilities 9,431 More Arrow 11,309 More Arrow 15,454
Equity capital 2,022 Less Arrow 737 More Arrow 2,502
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 105 More Arrow 107 Less Arrow 88

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.0% Less Arrow 5.4% More Arrow 13.4%
Turnover per employee 699 More Arrow 728 More Arrow 798
Profit as a percentage of turnover 2.2% Less Arrow -2.0% More Arrow 4.3%
Return on assets (ROA) 14.8% Less Arrow -10.6% More Arrow 16.7%
Current ratio 106.5% Less Arrow 101.3% More Arrow 109.0%
Return on equity (ROE) 78.2% Less Arrow -211.9% More Arrow 121.4%
Change turnover -4,822 More Arrow 13,303 More Arrow 22,559
Change turnover % -6% More Arrow 21% More Arrow 47%
Chg. No. of employees -2 More Arrow 19 Less Arrow 5
Chg. No. of employees % -2% More Arrow 22% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.