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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

KanGasUhps AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 246 More Arrow 294 Less Arrow 99
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -2 More Arrow 5 Less Arrow -46
EBITDA -1 More Arrow 7 Less Arrow -43
Total assets 103 More Arrow 165 Less Arrow 133
Current assets 103 More Arrow 163 Less Arrow 130
Current liabilities 29 More Arrow 62 Less Arrow 11
Equity capital 74 More Arrow 103 More Arrow 121
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.8% Less Arrow 62.4% More Arrow 91.0%
Turnover per employee 123 More Arrow 147 Less Arrow 50
Profit as a percentage of turnover -0.8% More Arrow 1.7% Less Arrow -46.5%
Return on assets (ROA) -1.0% More Arrow 3.6% Less Arrow -33.8%
Current ratio 355.2% Less Arrow 262.9% More Arrow 1181.8%
Return on equity (ROE) -2.7% More Arrow 4.9% Less Arrow -38.0%
Change turnover -20 More Arrow 199 Less Arrow -97
Change turnover % -7% More Arrow 211% Less Arrow -49%
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 2023/08 2022/08 2021/08
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.