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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kendrill AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,224 Less Arrow 18,778 Less Arrow 17,948
Financial expenses 271 More Arrow 619 Less Arrow 172
Earnings before taxes 4,085 Less Arrow 2,226 More Arrow 4,293
EBITDA 4,362 Less Arrow 3,274 More Arrow 4,755
Total assets 19,125 Less Arrow 17,506 More Arrow 17,879
Current assets 7,190 Less Arrow 6,073 Less Arrow 6,015
Current liabilities 4,650 Less Arrow 3,568 More Arrow 4,120
Equity capital 13,568 Less Arrow 12,220 Less Arrow 11,166
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% Less Arrow 69.8% Less Arrow 62.5%
Turnover per employee 2,358 Less Arrow 2,347 More Arrow 2,564
Profit as a percentage of turnover 19.2% Less Arrow 11.9% More Arrow 23.9%
Return on assets (ROA) 22.8% Less Arrow 16.3% More Arrow 25.0%
Current ratio 154.6% More Arrow 170.2% Less Arrow 146.0%
Return on equity (ROE) 30.1% Less Arrow 18.2% More Arrow 38.4%
Change turnover 3,067 Less Arrow 737 More Arrow 2,321
Change turnover % 17% Less Arrow 4% More Arrow 15%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 13% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.