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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kancera AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 68 More Arrow 167 More Arrow 536
Financial expenses 56 Less Arrow 42 More Arrow 118
Earnings before taxes -4,716 More Arrow -4,467 Less Arrow -4,738
EBITDA -4,634 More Arrow -4,394 Less Arrow -4,465
Total assets 10,850 More Arrow 13,045 Less Arrow 8,279
Current assets 8,940 More Arrow 10,932 Less Arrow 6,095
Current liabilities 1,242 Less Arrow 1,020 Less Arrow 981
Equity capital 9,607 More Arrow 11,982 Less Arrow 7,201
- share capital 5,955 Less Arrow 4,575 Less Arrow 1,742
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 8 More Arrow 21 More Arrow 34
Profit as a percentage of turnover -6935.3% More Arrow -2674.9% More Arrow -884.0%
Return on assets (ROA) -42.9% More Arrow -33.9% Less Arrow -55.8%
Current ratio 719.8% More Arrow 1071.8% Less Arrow 621.3%
Return on equity (ROE) -49.1% More Arrow -37.3% Less Arrow -65.8%
Change turnover -85 Less Arrow -360 More Arrow -17
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.