TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kancera AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 712 | 1,662 | 5,641 |
Financial expenses | 585 | 419 | 1,246 |
Earnings before taxes | -49,645 | -44,554 | -49,822 |
EBITDA | -48,785 | -43,823 | -46,952 |
Total assets | 114,208 | 130,100 | 87,058 |
Current assets | 94,109 | 109,029 | 64,086 |
Current liabilities | 13,078 | 10,170 | 10,310 |
Equity capital | 101,129 | 119,500 | 75,724 |
- share capital | 62,688 | 45,627 | 18,317 |
Employees (average) | 8 | 8 | 16 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 88.5% | 91.9% | 87.0% |
Turnover per employee | 89 | 208 | 353 |
Profit as a percentage of turnover | -6972.6% | -2680.7% | -883.2% |
Return on assets (ROA) | -43.0% | -33.9% | -55.8% |
Current ratio | 719.6% | 1072.1% | 621.6% |
Return on equity (ROE) | -49.1% | -37.3% | -65.8% |
Change turnover | -900 | -3,590 | -177 |
Change turnover % | -56% | -68% | -3% |
Chg. No. of employees | 0 | -8 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.