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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kankathas AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,395 Less Arrow 79,303 Less Arrow 77,961
Financial expenses 574 Less Arrow 377 More Arrow 462
Earnings before taxes 3,050 More Arrow 4,477 More Arrow 6,901
Total assets 27,560 More Arrow 27,760 More Arrow 30,830
Current assets 6,089 More Arrow 6,537 More Arrow 9,296
Current liabilities 9,349 More Arrow 11,223 More Arrow 12,385
Equity capital 9,825 Less Arrow 9,345 Less Arrow 8,416
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 169 Less Arrow 167

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 33.7% Less Arrow 27.3%
Turnover per employee 482 Less Arrow 475
Profit as a percentage of turnover 3.7% More Arrow 5.6% More Arrow 8.9%
Return on assets (ROA) 13.1% More Arrow 17.5% More Arrow 23.9%
Current ratio 65.1% Less Arrow 58.2% More Arrow 75.1%
Return on equity (ROE) 31.0% More Arrow 47.9% More Arrow 82.0%
Change turnover 6,965 Less Arrow 5,437 More Arrow 6,850
Change turnover % 9% Less Arrow 7% More Arrow 10%
Chg. No. of employees 2
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.