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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanak AB

Closing information (x1000 DKK)

Closing information 2023/03 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 136,556 More Arrow 772,428 Less Arrow 747,102
Financial expenses 4,147 More Arrow 11,553 Less Arrow 6,708
Earnings before taxes 339,875 Less Arrow -48,585 More Arrow -33,156
EBITDA -28,158 More Arrow -22,926 More Arrow -11,828
Total assets 504,280 Less Arrow 396,737 More Arrow 423,705
Current assets 429,037 Less Arrow 278,099 More Arrow 293,648
Current liabilities 148,113 More Arrow 345,382 Less Arrow 302,149
Equity capital 319,322 Less Arrow -20,086 More Arrow 31,624
- share capital 33 Equal arrow 33 More Arrow 36
Employees (average) 187 More Arrow 287 More Arrow 337

Financial ratios

Fiscal year 2023/03 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.3% Less Arrow -5.1% More Arrow 7.5%
Turnover per employee 730 More Arrow 2,691 Less Arrow 2,217
Profit as a percentage of turnover 248.9% Less Arrow -6.3% More Arrow -4.4%
Return on assets (ROA) 68.2% Less Arrow -9.3% More Arrow -6.2%
Current ratio 289.7% Less Arrow 80.5% More Arrow 97.2%
Return on equity (ROE) 106.4% More Arrow 241.9% Less Arrow -104.8%
Change turnover -627,036 More Arrow 85,842 Less Arrow -7,163
Change turnover % -82% More Arrow 13% Less Arrow -1%
Chg. No. of employees -100 More Arrow -50 More Arrow 28
Chg. No. of employees % -35% More Arrow -15% More Arrow 9%

Total value of public sale

Fiscal year 2023/03 (consolidated) 2022/12 (consolidated) 2021/12 (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.