TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kentas Minientreprenad i Gävle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,420
|
1,746
|
1,979 |
| Financial expenses |
31
|
29
|
18 |
| Earnings before taxes |
-37
|
42
|
95 |
| EBITDA |
142
|
233
|
258 |
| Total assets |
1,218
|
1,343
|
1,301 |
| Current assets |
285
|
369
|
368 |
| Current liabilities |
400
|
440
|
435 |
| Equity capital |
395
|
466
|
450 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.4%
|
34.7%
|
34.6% |
| Turnover per employee |
129
|
146
|
180 |
| Profit as a percentage of turnover |
-2.6%
|
2.4%
|
4.8% |
| Return on assets (ROA) |
-0.5%
|
5.3%
|
8.7% |
| Current ratio |
71.2%
|
83.9%
|
84.6% |
| Return on equity (ROE) |
-9.4%
|
9.0%
|
21.1% |
| Change turnover |
-266
|
-239
|
243 |
| Change turnover % |
-16%
|
-12%
|
14% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-8%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.