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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kangero Produktion AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,290 More Arrow 2,443 Less Arrow 1,986
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 80 More Arrow 196 More Arrow 543
EBITDA 152 More Arrow 288 More Arrow 632
Total assets 1,133 More Arrow 1,284 More Arrow 1,486
Current assets 851 More Arrow 1,182 More Arrow 1,387
Current liabilities 181 Less Arrow 174 Less Arrow 130
Equity capital 842 More Arrow 984 More Arrow 1,200
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,145 More Arrow 1,222 Less Arrow 993
Profit as a percentage of turnover 3.5% More Arrow 8.0% More Arrow 27.3%
Return on assets (ROA) 7.1% More Arrow 15.4% More Arrow 36.7%
Current ratio 470.2% More Arrow 679.3% More Arrow 1066.9%
Return on equity (ROE) 9.5% More Arrow 19.9% More Arrow 45.2%
Change turnover -153 More Arrow 457 Less Arrow 447
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.