TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanak AB
Closing information (x1000 EUR)
Closing information | 2023/03 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 18,333 | 103,873 | 100,467 |
Financial expenses | 557 | 1,554 | 902 |
Earnings before taxes | 45,628 | -6,534 | -4,459 |
EBITDA | -3,780 | -3,083 | -1,591 |
Total assets | 67,700 | 53,351 | 56,978 |
Current assets | 57,598 | 37,398 | 39,488 |
Current liabilities | 19,884 | 46,445 | 40,632 |
Equity capital | 42,869 | -2,701 | 4,253 |
- share capital | 4 | 4 | 5 |
Employees (average) | 187 | 287 | 337 |
Financial ratios
Fiscal year | 2023/03 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 63.3% | -5.1% | 7.5% |
Turnover per employee | 98 | 362 | 298 |
Profit as a percentage of turnover | 248.9% | -6.3% | -4.4% |
Return on assets (ROA) | 68.2% | -9.3% | -6.2% |
Current ratio | 289.7% | 80.5% | 97.2% |
Return on equity (ROE) | 106.4% | 241.9% | -104.8% |
Change turnover | -84,179 | 11,544 | -963 |
Change turnover % | -82% | 13% | -1% |
Chg. No. of employees | -100 | -50 | 28 |
Chg. No. of employees % | -35% | -15% | 9% |
Total value of public sale
Fiscal year | 2023/03 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.