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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kenova AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 110,198 Less Arrow 94,198 Less Arrow 68,687
Financial expenses 163 Less Arrow 134 Less Arrow 93
Earnings before taxes -2,212 More Arrow 4,073 Less Arrow 2,248
EBITDA -1,653 More Arrow 4,658 Less Arrow 2,615
Total assets 19,306 More Arrow 25,124 Less Arrow 12,628
Current assets 16,223 More Arrow 22,600 Less Arrow 11,183
Current liabilities 16,009 More Arrow 20,727 Less Arrow 8,816
Equity capital 1,043 More Arrow 3,356 Less Arrow 3,315
- share capital 95 More Arrow 98 More Arrow 105
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 26.3%
Turnover per employee 1,030 More Arrow 1,070 Less Arrow 828
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 126.8%
Return on equity (ROE) -212.1% More Arrow 121.4% Less Arrow 67.8%
Change turnover 18,831 More Arrow 30,256 Less Arrow 2,636
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.