TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
5,509
|
5,694
|
7,877 |
Financial expenses |
135
|
71
|
45 |
Earnings before taxes |
152
|
113
|
342 |
EBITDA |
711
|
597
|
1,034 |
Total assets |
4,646
|
4,386
|
4,237 |
Current assets |
2,248
|
2,173
|
1,918 |
Current liabilities |
1,577
|
1,528
|
1,075 |
Equity capital |
2,955
|
2,795
|
2,919 |
- share capital |
292
|
291
|
317 |
Employees (average) |
27
![]() |
27
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
63.6%
|
63.7%
|
68.9% |
Turnover per employee |
204
|
211
|
315 |
Profit as a percentage of turnover |
2.8%
|
2.0%
|
4.3% |
Return on assets (ROA) |
6.2%
|
4.2%
|
9.1% |
Current ratio |
142.5%
|
142.2%
|
178.4% |
Return on equity (ROE) |
5.1%
|
4.0%
|
11.7% |
Change turnover |
-202
|
-1,544
|
3,493 |
Change turnover % |
-4%
|
-21%
|
80% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.