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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kennedygruppen AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 129,097 More Arrow 159,742 Less Arrow 134,260
Financial expenses 682 Less Arrow 526 Less Arrow 46
Earnings before taxes -3,410 More Arrow 502 Less Arrow -1,154
EBITDA 25,692 Less Arrow 4,011 Less Arrow 1,973
Total assets 55,428 More Arrow 78,711 Less Arrow 70,942
Current assets 38,656 More Arrow 57,940 Less Arrow 49,480
Current liabilities 22,723 More Arrow 40,235 Less Arrow 31,293
Equity capital 29,854 More Arrow 33,814 More Arrow 36,710
- share capital 324 More Arrow 336 More Arrow 368
Employees (average) 68 More Arrow 94 More Arrow 95

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 53.9% Less Arrow 43.0% More Arrow 51.7%
Turnover per employee 1,898 Less Arrow 1,699 Less Arrow 1,413
Profit as a percentage of turnover -2.6% More Arrow 0.3% Less Arrow -0.9%
Return on assets (ROA) -4.9% More Arrow 1.3% Less Arrow -1.6%
Current ratio 170.1% Less Arrow 144.0% More Arrow 158.1%
Return on equity (ROE) -11.4% More Arrow 1.5% Less Arrow -3.1%
Change turnover -24,899 More Arrow 37,286 Less Arrow 738
Change turnover % -16% More Arrow 30% Less Arrow 1%
Chg. No. of employees -26 More Arrow -1 More Arrow 1
Chg. No. of employees % -28% More Arrow -1% More Arrow 1%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (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.