TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanak AB
Closing information (x1000 SEK)
Closing information | 2023/03 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 206,718 | 1,155,926 | 1,027,465 |
Financial expenses | 6,277 | 17,289 | 9,225 |
Earnings before taxes | 514,503 | -72,707 | -45,598 |
EBITDA | -42,625 | -34,309 | -16,267 |
Total assets | 763,380 | 593,710 | 582,708 |
Current assets | 649,476 | 416,171 | 403,844 |
Current liabilities | 224,213 | 516,859 | 415,535 |
Equity capital | 483,390 | -30,058 | 43,492 |
- share capital | 50 | 50 | 50 |
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 | 1,105 | 4,028 | 3,049 |
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 | -949,208 | 128,461 | -9,851 |
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.