TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kentas Minientreprenad i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,594
|
13,010
|
14,718 |
| Financial expenses |
233
|
217
|
133 |
| Earnings before taxes |
-277
|
311
|
706 |
| EBITDA |
1,063
|
1,736
|
1,918 |
| Total assets |
9,090
|
10,009
|
9,674 |
| Current assets |
2,123
|
2,747
|
2,736 |
| Current liabilities |
2,980
|
3,281
|
3,236 |
| Equity capital |
2,949
|
3,471
|
3,345 |
| - share capital |
65
|
67
|
67 |
| 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 |
963
|
1,084
|
1,338 |
| 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%
|
83.7%
|
84.5% |
| Return on equity (ROE) |
-9.4%
|
9.0%
|
21.1% |
| Change turnover |
-1,985
|
-1,784
|
1,810 |
| 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.