TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanhal Construction Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,099
|
3,042
|
4,189 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
185
|
-134
|
-299 |
| EBITDA |
208
|
-112
|
-273 |
| Total assets |
1,529
|
1,473
|
2,113 |
| Current assets |
1,487
|
1,451
|
2,066 |
| Current liabilities |
395
|
487
|
881 |
| Equity capital |
1,134
|
986
|
1,232 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.2%
|
66.9%
|
58.3% |
| Turnover per employee |
1,366
|
1,521
|
2,094 |
| Profit as a percentage of turnover |
4.5%
|
-4.4%
|
-7.1% |
| Return on assets (ROA) |
12.1%
|
-9.0%
|
-14.1% |
| Current ratio |
376.5%
|
297.9%
|
234.5% |
| Return on equity (ROE) |
16.3%
|
-13.6%
|
-24.3% |
| Change turnover |
1,042
|
-808
|
-1,721 |
| Change turnover % |
34%
|
-21%
|
-29% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
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.