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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kenth Sommar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 681 More Arrow 739 Less Arrow 537
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 35 Less Arrow 23
EBITDA 35 More Arrow 148 More Arrow 299
Total assets 809 More Arrow 823 More Arrow 1,309
Current assets 390 Less Arrow 341 Less Arrow 238
Current liabilities 102 Less Arrow 90 More Arrow 110
Equity capital 107 More Arrow 133 Less Arrow 99
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 16.2% Less Arrow 7.6%
Turnover per employee 681 More Arrow 739 Less Arrow 537
Profit as a percentage of turnover -3.8% More Arrow 4.7% Less Arrow 4.3%
Return on assets (ROA) -3.2% More Arrow 4.3% Less Arrow 1.8%
Current ratio 382.4% Less Arrow 378.9% Less Arrow 216.4%
Return on equity (ROE) -24.3% More Arrow 26.3% Less Arrow 23.2%
Change turnover -58 More Arrow 202 Less Arrow 62
Change turnover % -8% More Arrow 38% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.