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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kancera AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 503 More Arrow 1,239 More Arrow 3,991
Financial expenses 413 Less Arrow 313 More Arrow 881
Earnings before taxes -35,072 More Arrow -33,220 Less Arrow -35,248
EBITDA -34,463 More Arrow -32,674 Less Arrow -33,218
Total assets 80,681 More Arrow 97,004 Less Arrow 61,592
Current assets 66,483 More Arrow 81,293 Less Arrow 45,340
Current liabilities 9,239 Less Arrow 7,583 Less Arrow 7,295
Equity capital 71,442 More Arrow 89,100 Less Arrow 53,573
- share capital 44,286 Less Arrow 34,020 Less Arrow 12,959
Employees (average) 8 Equal arrow 8 More Arrow 16

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.5% More Arrow 91.9% Less Arrow 87.0%
Turnover per employee 63 More Arrow 155 More Arrow 249
Profit as a percentage of turnover -6972.6% More Arrow -2681.2% More Arrow -883.2%
Return on assets (ROA) -43.0% More Arrow -33.9% Less Arrow -55.8%
Current ratio 719.6% More Arrow 1072.0% Less Arrow 621.5%
Return on equity (ROE) -49.1% More Arrow -37.3% Less Arrow -65.8%
Change turnover -635 Less Arrow -2,677 More Arrow -125
Change turnover % -56% Less Arrow -68% More Arrow -3%
Chg. No. of employees 0 Less Arrow -8 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.