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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kancera AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 753 More Arrow 1,704 More Arrow 5,385
Financial expenses 618 Less Arrow 430 More Arrow 1,189
Earnings before taxes -52,484 More Arrow -45,686 Less Arrow -47,558
EBITDA -51,574 More Arrow -44,936 More Arrow -44,819
Total assets 120,738 More Arrow 133,406 Less Arrow 83,102
Current assets 99,490 More Arrow 111,799 Less Arrow 61,174
Current liabilities 13,826 Less Arrow 10,428 Less Arrow 9,842
Equity capital 106,912 More Arrow 122,536 Less Arrow 72,283
- share capital 66,273 Less Arrow 46,786 Less Arrow 17,485
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 94 More Arrow 213 More Arrow 337
Profit as a percentage of turnover -6970.0% More Arrow -2681.1% More Arrow -883.2%
Return on assets (ROA) -43.0% More Arrow -33.9% Less Arrow -55.8%
Current ratio 719.6% More Arrow 1072.1% Less Arrow 621.6%
Return on equity (ROE) -49.1% More Arrow -37.3% Less Arrow -65.8%
Change turnover -951 Less Arrow -3,681 More Arrow -169
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.