TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kangeron AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
72
|
108 |
| Financial expenses |
0
|
90
|
0 |
| Earnings before taxes |
-232
|
-503
|
-675 |
| EBITDA |
-247
|
-446
|
-684 |
| Total assets |
1,259
|
2,101
|
2,871 |
| Current assets |
1,045
|
1,647
|
1,816 |
| Current liabilities |
111
|
126
|
161 |
| Equity capital |
1,132
|
1,357
|
2,336 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
64.6%
|
81.4% |
| Turnover per employee |
38
|
72
|
108 |
| Profit as a percentage of turnover |
-610.5%
|
-698.6%
|
-625.0% |
| Return on assets (ROA) |
-18.4%
|
-19.7%
|
-23.5% |
| Current ratio |
941.4%
|
1307.1%
|
1128.0% |
| Return on equity (ROE) |
-20.5%
|
-37.1%
|
-28.9% |
| Change turnover |
-34
|
-27
|
-1,541 |
| Change turnover % |
-47%
|
-27%
|
-93% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.