TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanfa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
366,558
|
326,693
|
258,724 |
| Financial expenses |
22,283
|
1,487
|
933 |
| Earnings before taxes |
15,051
|
308
|
21,717 |
| Total assets |
259,022
|
307,065
|
249,784 |
| Current assets |
244,276
|
288,891
|
244,163 |
| Current liabilities |
168,483
|
238,220
|
177,448 |
| Equity capital |
73,210
|
66,241
|
69,734 |
| - share capital |
968
|
1,031
|
1,089 |
| Employees (average) |
54
|
64 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
21.6%
|
27.9% |
| Turnover per employee |
6,050
|
4,043 | |
| Profit as a percentage of turnover |
4.1%
|
0.1%
|
8.4% |
| Return on assets (ROA) |
14.4%
|
0.6%
|
9.1% |
| Current ratio |
145.0%
|
121.3%
|
137.6% |
| Return on equity (ROE) |
20.6%
|
0.5%
|
31.1% |
| Change turnover |
59,939
|
81,558
|
-31,726 |
| Change turnover % |
20%
|
33%
|
-11% |
| Chg. No. of employees |
-10
|
10 | |
| Chg. No. of employees % |
-16%
|
19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.