TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KanGasUhps AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,830
|
2,187
|
739 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
-18
|
40
|
-344 |
| EBITDA |
-4
|
54
|
-321 |
| Total assets |
770
|
1,224
|
986 |
| Current assets |
770
|
1,214
|
963 |
| Current liabilities |
218
|
459
|
83 |
| Equity capital |
552
|
765
|
902 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.7%
|
62.5%
|
91.5% |
| Turnover per employee |
915
|
1,094
|
370 |
| Profit as a percentage of turnover |
-1.0%
|
1.8%
|
-46.5% |
| Return on assets (ROA) |
-1.8%
|
3.6%
|
-34.4% |
| Current ratio |
353.2%
|
264.5%
|
1160.2% |
| Return on equity (ROE) |
-3.3%
|
5.2%
|
-38.1% |
| Change turnover |
-147
|
1,484
|
-718 |
| Change turnover % |
-7%
|
211%
|
-49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.