TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kanak AB
Closing information (x1000 NOK)
| Closing information | 2023/03 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
207,668
|
1,093,405
|
1,002,007 |
| Financial expenses |
6,306
|
16,354
|
8,996 |
| Earnings before taxes |
516,867
|
-68,774
|
-44,468 |
| EBITDA |
-42,821
|
-32,453
|
-15,864 |
| Total assets |
766,887
|
561,598
|
568,270 |
| Current assets |
652,460
|
393,661
|
393,838 |
| Current liabilities |
225,243
|
488,903
|
405,239 |
| Equity capital |
485,611
|
-28,432
|
42,414 |
| - share capital |
50
|
47
|
49 |
| 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 |
1,111
|
3,810
|
2,973 |
| 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 |
-953,568
|
121,513
|
-9,607 |
| 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.