TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kentas Minientreprenad i Gävle AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 19,369 | 22,025 | 19,316 |
Financial expenses | 323 | 199 | 197 |
Earnings before taxes | 463 | 1,056 | 862 |
EBITDA | 2,584 | 2,871 | 2,906 |
Total assets | 14,901 | 14,477 | 15,516 |
Current assets | 4,090 | 4,095 | 3,695 |
Current liabilities | 4,885 | 4,843 | 5,077 |
Equity capital | 5,168 | 5,006 | 4,260 |
- share capital | 100 | 100 | 100 |
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 | 1,614 | 2,002 | 1,756 |
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% | 84.6% | 72.8% |
Return on equity (ROE) | 9.0% | 21.1% | 20.2% |
Change turnover | -2,656 | 2,709 | 4,990 |
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.