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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kenova AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 109,320 More Arrow 116,499 Less Arrow 96,591
Financial expenses 266 Less Arrow 172 Less Arrow 137
Earnings before taxes 2,356 Less Arrow -2,338 More Arrow 4,176
EBITDA 2,983 Less Arrow -1,747 More Arrow 4,776
Total assets 17,746 More Arrow 20,410 More Arrow 25,762
Current assets 14,957 More Arrow 17,151 More Arrow 23,174
Current liabilities 14,041 More Arrow 16,924 More Arrow 21,254
Equity capital 3,010 Less Arrow 1,103 More Arrow 3,441
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 105 More Arrow 107 Less Arrow 88

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.0% Less Arrow 5.4% More Arrow 13.4%
Turnover per employee 1,041 More Arrow 1,089 More Arrow 1,098
Profit as a percentage of turnover 2.2% Less Arrow -2.0% More Arrow 4.3%
Return on assets (ROA) 14.8% Less Arrow -10.6% More Arrow 16.7%
Current ratio 106.5% Less Arrow 101.3% More Arrow 109.0%
Return on equity (ROE) 78.3% Less Arrow -212.0% More Arrow 121.4%
Change turnover -7,179 More Arrow 19,908 More Arrow 31,025
Change turnover % -6% More Arrow 21% More Arrow 47%
Chg. No. of employees -2 More Arrow 19 Less Arrow 5
Chg. No. of employees % -2% More Arrow 22% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.