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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kenova AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 116,499 Less Arrow 96,591 Less Arrow 65,566
Financial expenses 172 Less Arrow 137 Less Arrow 89
Earnings before taxes -2,338 More Arrow 4,176 Less Arrow 2,146
EBITDA -1,747 More Arrow 4,776 Less Arrow 2,496
Total assets 20,410 More Arrow 25,762 Less Arrow 12,054
Current assets 17,151 More Arrow 23,174 Less Arrow 10,675
Current liabilities 16,924 More Arrow 21,254 Less Arrow 8,415
Equity capital 1,103 More Arrow 3,441 Less Arrow 3,164
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 107 Less Arrow 88 Less Arrow 83

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.4% More Arrow 13.4% More Arrow 26.2%
Turnover per employee 1,089 More Arrow 1,098 Less Arrow 790
Profit as a percentage of turnover -2.0% More Arrow 4.3% Less Arrow 3.3%
Return on assets (ROA) -10.6% More Arrow 16.7% More Arrow 18.5%
Current ratio 101.3% More Arrow 109.0% More Arrow 126.9%
Return on equity (ROE) -212.0% More Arrow 121.4% Less Arrow 67.8%
Change turnover 19,908 More Arrow 31,025 Less Arrow 2,516
Change turnover % 21% More Arrow 47% Less Arrow 4%
Chg. No. of employees 19 Less Arrow 5 Less Arrow -6
Chg. No. of employees % 22% Less Arrow 6% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.