TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/06 (consolidated) |
Turnover | 63,370 | 80,553 | 44,830 |
Financial expenses | 785 | 465 | 240 |
Earnings before taxes | 1,255 | 3,498 | -1,100 |
EBITDA | 6,646 | 10,577 | 2,695 |
Total assets | 48,805 | 43,330 | 34,866 |
Current assets | 24,178 | 19,611 | 12,095 |
Current liabilities | 17,006 | 10,996 | 7,193 |
Equity capital | 31,105 | 29,852 | 26,359 |
- share capital | 3,240 | 3,240 | 3,240 |
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 | 2,347 | 3,222 | 1,868 |
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% | 168.1% |
Return on equity (ROE) | 4.0% | 11.7% | -4.2% |
Change turnover | -17,183 | 35,723 | -5,469 |
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.