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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Keranova AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,825 More Arrow 3,907 Less Arrow 3,032
Financial expenses 0 More Arrow 40 Less Arrow 0
Earnings before taxes 1,626 Less Arrow 1,557 Less Arrow 1,088
EBITDA 1,622 More Arrow 1,769 Less Arrow 1,176
Total assets 12,355 More Arrow 12,588 Less Arrow 12,152
Current assets 8,817 Less Arrow 8,485 More Arrow 8,602
Current liabilities 780 More Arrow 920 Less Arrow 787
Equity capital 11,030 More Arrow 11,109 Less Arrow 10,802
- share capital 632 More Arrow 697 More Arrow 734
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 89.3% Less Arrow 88.3% More Arrow 88.9%
Turnover per employee 1,912 More Arrow 1,954 Less Arrow 1,516
Profit as a percentage of turnover 42.5% Less Arrow 39.9% Less Arrow 35.9%
Return on assets (ROA) 13.2% Less Arrow 12.7% Less Arrow 9.0%
Current ratio 1130.4% Less Arrow 922.3% More Arrow 1093.0%
Return on equity (ROE) 14.7% Less Arrow 14.0% Less Arrow 10.1%
Change turnover 283 More Arrow 1,032 Less Arrow -2,180
Change turnover % 8% More Arrow 36% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.