TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (consolidated) |
Turnover | 59,942 | 78,557 | 46,721 |
Financial expenses | 743 | 453 | 250 |
Earnings before taxes | 1,187 | 3,411 | -1,146 |
EBITDA | 6,287 | 10,315 | 2,809 |
Total assets | 46,165 | 42,256 | 36,337 |
Current assets | 22,870 | 19,125 | 12,605 |
Current liabilities | 16,086 | 10,724 | 7,496 |
Equity capital | 29,423 | 29,112 | 27,471 |
- share capital | 3,065 | 3,160 | 3,377 |
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 | 2,220 | 3,142 | 1,947 |
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 | -16,254 | 34,838 | -5,700 |
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.