Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kentima Holding AB (PUBL)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 61,127 More Arrow 63,370 More Arrow 80,553
Financial expenses 1,503 Less Arrow 785 Less Arrow 465
Earnings before taxes 1,683 Less Arrow 1,255 More Arrow 3,498
EBITDA 7,893 Less Arrow 6,646 More Arrow 10,577
Total assets 51,548 Less Arrow 48,805 Less Arrow 43,330
Current assets 24,942 Less Arrow 24,178 Less Arrow 19,611
Current liabilities 17,500 Less Arrow 17,006 Less Arrow 10,996
Equity capital 32,787 Less Arrow 31,105 Less Arrow 29,852
- share capital 3,240 Equal arrow 3,240 Equal arrow 3,240
Employees (average) 27 Equal arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.6% More Arrow 63.7% More Arrow 68.9%
Turnover per employee 2,264 More Arrow 2,347 More Arrow 3,222
Profit as a percentage of turnover 2.8% Less Arrow 2.0% More Arrow 4.3%
Return on assets (ROA) 6.2% Less Arrow 4.2% More Arrow 9.1%
Current ratio 142.5% Less Arrow 142.2% More Arrow 178.3%
Return on equity (ROE) 5.1% Less Arrow 4.0% More Arrow 11.7%
Change turnover -2,243 Less Arrow -17,183 More Arrow 35,723
Change turnover % -4% Less Arrow -21% More Arrow 80%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 8% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.