TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanhal Construction Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
550
|
409
|
563 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-18
|
-40 |
| EBITDA |
28
|
-15
|
-37 |
| Total assets |
205
|
198
|
284 |
| Current assets |
200
|
195
|
278 |
| Current liabilities |
53
|
66
|
119 |
| Equity capital |
152
|
133
|
166 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
67.2%
|
58.5% |
| Turnover per employee |
183
|
204
|
282 |
| Profit as a percentage of turnover |
4.5%
|
-4.4%
|
-7.1% |
| Return on assets (ROA) |
12.2%
|
-9.1%
|
-14.1% |
| Current ratio |
377.4%
|
295.5%
|
233.6% |
| Return on equity (ROE) |
16.4%
|
-13.5%
|
-24.1% |
| Change turnover |
140
|
-109
|
-231 |
| 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.