TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kentima AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,295
|
44,134
|
54,966 |
| Financial expenses |
2,137
|
1,797
|
2,254 |
| Earnings before taxes |
465
|
-1,369
|
-200 |
| EBITDA |
7,309
|
5,031
|
8,635 |
| Total assets |
46,262
|
43,712
|
38,964 |
| Current assets |
19,689
|
19,119
|
15,282 |
| Current liabilities |
41,506
|
39,893
|
33,303 |
| Equity capital |
3,495
|
3,125
|
3,196 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
27
|
27
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.6%
|
7.1%
|
8.2% |
| Turnover per employee |
1,715
|
1,635
|
2,199 |
| Profit as a percentage of turnover |
1.0%
|
-3.1%
|
-0.4% |
| Return on assets (ROA) |
5.6%
|
1.0%
|
5.3% |
| Current ratio |
47.4%
|
47.9%
|
45.9% |
| Return on equity (ROE) |
13.3%
|
-43.8%
|
-6.3% |
| Change turnover |
2,161
|
-10,832
|
25,905 |
| Change turnover % |
5%
|
-20%
|
89% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
8%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.