TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kentima Holding AB (PUBL)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,720
|
5,509
|
5,694 |
| Financial expenses |
141
|
135
|
71 |
| Earnings before taxes |
-193
|
152
|
113 |
| EBITDA |
340
|
711
|
597 |
| Total assets |
4,339
|
4,646
|
4,386 |
| Current assets |
1,850
|
2,248
|
2,173 |
| Current liabilities |
1,661
|
1,577
|
1,528 |
| Equity capital |
2,661
|
2,955
|
2,795 |
| - share capital |
282
|
292
|
291 |
| Employees (average) |
27
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.3%
|
63.6%
|
63.7% |
| Turnover per employee |
175
|
204
|
211 |
| Profit as a percentage of turnover |
-4.1%
|
2.8%
|
2.0% |
| Return on assets (ROA) |
-1.2%
|
6.2%
|
4.2% |
| Current ratio |
111.4%
|
142.5%
|
142.2% |
| Return on equity (ROE) |
-7.3%
|
5.1%
|
4.0% |
| Change turnover |
-602
|
-202
|
-1,544 |
| Change turnover % |
-11%
|
-4%
|
-21% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.