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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kangero Produktion AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,486 More Arrow 1,664 Less Arrow 1,448
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 52 More Arrow 134 More Arrow 396
EBITDA 99 More Arrow 196 More Arrow 461
Total assets 735 More Arrow 875 More Arrow 1,083
Current assets 552 More Arrow 805 More Arrow 1,011
Current liabilities 117 More Arrow 119 Less Arrow 95
Equity capital 546 More Arrow 670 More Arrow 875
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 74.3% More Arrow 76.6% More Arrow 80.8%
Turnover per employee 743 More Arrow 832 Less Arrow 724
Profit as a percentage of turnover 3.5% More Arrow 8.1% More Arrow 27.3%
Return on assets (ROA) 7.2% More Arrow 15.4% More Arrow 36.7%
Current ratio 471.8% More Arrow 676.5% More Arrow 1064.2%
Return on equity (ROE) 9.5% More Arrow 20.0% More Arrow 45.3%
Change turnover -99 More Arrow 311 More Arrow 326
Change turnover % -6% More Arrow 23% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.