TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
41,057
|
42,346
|
58,573 |
Financial expenses |
1,010
|
525
|
338 |
Earnings before taxes |
1,130
|
839
|
2,544 |
EBITDA |
5,302
|
4,441
|
7,691 |
Total assets |
34,623
|
32,613
|
31,507 |
Current assets |
16,753
|
16,157
|
14,260 |
Current liabilities |
11,754
|
11,364
|
7,996 |
Equity capital |
22,022
|
20,785
|
21,706 |
- share capital |
2,176
|
2,165
|
2,356 |
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 |
1,521
|
1,568
|
2,343 |
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%
|
178.3% |
Return on equity (ROE) |
5.1%
|
4.0%
|
11.7% |
Change turnover |
-1,507
|
-11,482
|
25,975 |
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.