TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (consolidated) |
Turnover | 5,694 | 7,877 | 4,278 |
Financial expenses | 71 | 45 | 23 |
Earnings before taxes | 113 | 342 | -105 |
EBITDA | 597 | 1,034 | 257 |
Total assets | 4,386 | 4,237 | 3,327 |
Current assets | 2,173 | 1,918 | 1,154 |
Current liabilities | 1,528 | 1,075 | 686 |
Equity capital | 2,795 | 2,919 | 2,515 |
- share capital | 291 | 317 | 309 |
Employees (average) | 27 | 25 | 24 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (consolidated) |
Solvency | 63.7% | 68.9% | 75.6% |
Turnover per employee | 211 | 315 | 178 |
Profit as a percentage of turnover | 2.0% | 4.3% | -2.5% |
Return on assets (ROA) | 4.2% | 9.1% | -2.5% |
Current ratio | 142.2% | 178.4% | 168.2% |
Return on equity (ROE) | 4.0% | 11.7% | -4.2% |
Change turnover | -1,544 | 3,493 | -522 |
Change turnover % | -21% | 80% | -11% |
Chg. No. of employees | 2 | 1 | 0 |
Chg. No. of employees % | 8% | 4% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (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.