TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (consolidated) |
Turnover | 42,346 | 58,573 | 31,878 |
Financial expenses | 525 | 338 | 171 |
Earnings before taxes | 839 | 2,544 | -782 |
EBITDA | 4,441 | 7,691 | 1,916 |
Total assets | 32,613 | 31,507 | 24,793 |
Current assets | 16,157 | 14,260 | 8,601 |
Current liabilities | 11,364 | 7,996 | 5,115 |
Equity capital | 20,785 | 21,706 | 18,744 |
- share capital | 2,165 | 2,356 | 2,304 |
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 | 1,568 | 2,343 | 1,328 |
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% | 178.3% | 168.2% |
Return on equity (ROE) | 4.0% | 11.7% | -4.2% |
Change turnover | -11,482 | 25,975 | -3,889 |
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.