TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kentaur Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 427 | 463 | 464 |
Financial expenses | 24 | 14 | 11 |
Earnings before taxes | -15 | 88 | 160 |
EBITDA | 72 | 190 | 260 |
Total assets | 1,747 | 1,614 | 1,812 |
Current assets | 40 | 144 | 137 |
Current liabilities | 348 | 209 | 227 |
Equity capital | 136 | 212 | 644 |
- share capital | 88 | 97 | 99 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 7.8% | 13.1% | 35.5% |
Turnover per employee | 214 | 232 | 464 |
Profit as a percentage of turnover | -3.5% | 19.0% | 34.5% |
Return on assets (ROA) | 0.5% | 6.3% | 9.4% |
Current ratio | 11.5% | 68.9% | 60.4% |
Return on equity (ROE) | -11.0% | 41.5% | 24.8% |
Change turnover | 6 | 6 | 7 |
Change turnover % | 1% | 1% | 2% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 100% | -50% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.