TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kangero Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
199
|
224
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
18
|
53 |
| EBITDA |
13
|
26
|
62 |
| Total assets |
99
|
118
|
146 |
| Current assets |
74
|
108
|
136 |
| Current liabilities |
16
|
16
|
13 |
| Equity capital |
73
|
90
|
118 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
73.7%
|
76.3%
|
80.8% |
| Turnover per employee |
100
|
112
|
98 |
| Profit as a percentage of turnover |
3.5%
|
8.0%
|
27.2% |
| Return on assets (ROA) |
7.1%
|
15.3%
|
36.3% |
| Current ratio |
462.5%
|
675.0%
|
1046.2% |
| Return on equity (ROE) |
9.6%
|
20.0%
|
44.9% |
| Change turnover |
-13
|
42
|
44 |
| Change turnover % |
-6%
|
23%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.