TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanonaden Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,039,483
|
1,079,960
|
1,036,750 |
| Financial expenses |
1,061
|
217
|
15 |
| Earnings before taxes |
90,731
|
88,701
|
130,307 |
| EBITDA |
80,946
|
85,262
|
104,626 |
| Total assets |
322,449
|
299,719
|
339,509 |
| Current assets |
247,313
|
273,225
|
307,508 |
| Current liabilities |
191,529
|
202,241
|
202,345 |
| Equity capital |
130,080
|
96,643
|
136,437 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
259
|
245
|
235 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.3%
|
32.2%
|
40.2% |
| Turnover per employee |
4,013
|
4,408
|
4,412 |
| Profit as a percentage of turnover |
8.7%
|
8.2%
|
12.6% |
| Return on assets (ROA) |
28.5%
|
29.7%
|
38.4% |
| Current ratio |
129.1%
|
135.1%
|
152.0% |
| Return on equity (ROE) |
69.8%
|
91.8%
|
95.5% |
| Change turnover |
-46,039
|
127,188
|
243,776 |
| Change turnover % |
-4%
|
13%
|
31% |
| Chg. No. of employees |
14
|
10
|
9 |
| Chg. No. of employees % |
6%
|
4%
|
4% |
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.