TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kangeron AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57
|
108
|
148 |
| Financial expenses |
0
|
134
|
0 |
| Earnings before taxes |
-346
|
-752
|
-928 |
| EBITDA |
-367
|
-667
|
-940 |
| Total assets |
1,874
|
3,144
|
3,949 |
| Current assets |
1,556
|
2,464
|
2,497 |
| Current liabilities |
165
|
189
|
221 |
| Equity capital |
1,685
|
2,031
|
3,212 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
64.6%
|
81.3% |
| Turnover per employee |
57
|
108
|
148 |
| Profit as a percentage of turnover |
-607.0%
|
-696.3%
|
-627.0% |
| Return on assets (ROA) |
-18.5%
|
-19.7%
|
-23.5% |
| Current ratio |
943.0%
|
1303.7%
|
1129.9% |
| Return on equity (ROE) |
-20.5%
|
-37.0%
|
-28.9% |
| Change turnover |
-51
|
-40
|
-2,119 |
| 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.