TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kentas Minientreprenad i Gävle AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,010 | 14,718 | 14,045 |
Financial expenses | 217 | 133 | 143 |
Earnings before taxes | 311 | 706 | 627 |
EBITDA | 1,736 | 1,918 | 2,113 |
Total assets | 10,009 | 9,674 | 11,282 |
Current assets | 2,747 | 2,736 | 2,687 |
Current liabilities | 3,281 | 3,236 | 3,692 |
Equity capital | 3,471 | 3,345 | 3,098 |
- share capital | 67 | 67 | 73 |
Employees (average) | 12 | 11 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 34.7% | 34.6% | 27.5% |
Turnover per employee | 1,084 | 1,338 | 1,277 |
Profit as a percentage of turnover | 2.4% | 4.8% | 4.5% |
Return on assets (ROA) | 5.3% | 8.7% | 6.8% |
Current ratio | 83.7% | 84.5% | 72.8% |
Return on equity (ROE) | 9.0% | 21.1% | 20.2% |
Change turnover | -1,784 | 1,810 | 3,628 |
Change turnover % | -12% | 14% | 35% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 9% | 0% | 10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.