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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kenova AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,469 Less Arrow 9,445 Less Arrow 6,532
Financial expenses 15 Less Arrow 13 Less Arrow 9
Earnings before taxes -210 More Arrow 408 Less Arrow 214
EBITDA -157 More Arrow 467 Less Arrow 249
Total assets 1,834 More Arrow 2,519 Less Arrow 1,201
Current assets 1,541 More Arrow 2,266 Less Arrow 1,064
Current liabilities 1,521 More Arrow 2,078 Less Arrow 838
Equity capital 99 More Arrow 336 Less Arrow 315
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 107 Less Arrow 88 Less Arrow 83

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.4% More Arrow 13.3% More Arrow 26.2%
Turnover per employee 98 More Arrow 107 Less Arrow 79
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 18.6%
Current ratio 101.3% More Arrow 109.0% More Arrow 127.0%
Return on equity (ROE) -212.1% More Arrow 121.4% Less Arrow 67.9%
Change turnover 1,789 More Arrow 3,034 Less Arrow 251
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.