TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kentima AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 46,295 | 44,134 | 54,966 |
Financial expenses | 2,137 | 1,797 | 2,254 |
Earnings before taxes | 465 | -1,369 | -200 |
EBITDA | 7,309 | 5,031 | 8,635 |
Total assets | 46,262 | 43,712 | 38,964 |
Current assets | 19,689 | 19,119 | 15,282 |
Current liabilities | 41,506 | 39,893 | 33,303 |
Equity capital | 3,495 | 3,125 | 3,196 |
- share capital | 500 | 500 | 500 |
Employees (average) | 27 | 27 | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 7.6% | 7.1% | 8.2% |
Turnover per employee | 1,715 | 1,635 | 2,199 |
Profit as a percentage of turnover | 1.0% | -3.1% | -0.4% |
Return on assets (ROA) | 5.6% | 1.0% | 5.3% |
Current ratio | 47.4% | 47.9% | 45.9% |
Return on equity (ROE) | 13.3% | -43.8% | -6.3% |
Change turnover | 2,161 | -10,832 | 25,905 |
Change turnover % | 5% | -20% | 89% |
Chg. No. of employees | 0 | 2 | 1 |
Chg. No. of employees % | 0% | 8% | 4% |
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.