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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kentima Holding AB (PUBL)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 35,208 More Arrow 41,057 More Arrow 42,346
Financial expenses 1,055 Less Arrow 1,010 Less Arrow 525
Earnings before taxes -1,442 More Arrow 1,130 Less Arrow 839
EBITDA 2,540 More Arrow 5,302 Less Arrow 4,441
Total assets 32,372 More Arrow 34,623 Less Arrow 32,613
Current assets 13,799 More Arrow 16,753 Less Arrow 16,157
Current liabilities 12,394 Less Arrow 11,754 Less Arrow 11,364
Equity capital 19,852 More Arrow 22,022 Less Arrow 20,785
- share capital 2,104 More Arrow 2,176 Less Arrow 2,165
Employees (average) 27 Equal arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 61.3% More Arrow 63.6% More Arrow 63.7%
Turnover per employee 1,304 More Arrow 1,521 More Arrow 1,568
Profit as a percentage of turnover -4.1% More Arrow 2.8% Less Arrow 2.0%
Return on assets (ROA) -1.2% More Arrow 6.2% Less Arrow 4.2%
Current ratio 111.3% More Arrow 142.5% Less Arrow 142.2%
Return on equity (ROE) -7.3% More Arrow 5.1% Less Arrow 4.0%
Change turnover -4,491 More Arrow -1,507 Less Arrow -11,482
Change turnover % -11% More Arrow -4% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.