TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kenova AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,745
|
110,198
|
94,198 |
Financial expenses |
269
|
163
|
134 |
Earnings before taxes |
2,387
|
-2,212
|
4,073 |
EBITDA |
3,022
|
-1,653
|
4,658 |
Total assets |
17,977
|
19,306
|
25,124 |
Current assets |
15,152
|
16,223
|
22,600 |
Current liabilities |
14,224
|
16,009
|
20,727 |
Equity capital |
3,049
|
1,043
|
3,356 |
- share capital |
101
|
95
|
98 |
Employees (average) |
105
|
107
|
88 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.0%
|
5.4%
|
13.4% |
Turnover per employee |
1,055
|
1,030
|
1,070 |
Profit as a percentage of turnover |
2.2%
|
-2.0%
|
4.3% |
Return on assets (ROA) |
14.8%
|
-10.6%
|
16.7% |
Current ratio |
106.5%
|
101.3%
|
109.0% |
Return on equity (ROE) |
78.3%
|
-212.1%
|
121.4% |
Change turnover |
-7,273
|
18,831
|
30,256 |
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
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0
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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.