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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanova VVS, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,386 Less Arrow 18,941 Less Arrow 16,272
Financial expenses 30 Less Arrow 20 Less Arrow 16
Earnings before taxes 2,229 Less Arrow 423 More Arrow 1,471
EBITDA 2,294 Less Arrow 467 More Arrow 1,500
Total assets 6,984 Less Arrow 5,069 More Arrow 5,369
Current assets 5,532 Less Arrow 3,521 More Arrow 4,072
Current liabilities 3,379 Less Arrow 2,920 Less Arrow 2,428
Equity capital 2,869 Less Arrow 1,405 More Arrow 2,160
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 19 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.1% Less Arrow 27.7% More Arrow 40.2%
Turnover per employee 1,178 More Arrow 1,184 More Arrow 1,252
Profit as a percentage of turnover 10.0% Less Arrow 2.2% More Arrow 9.0%
Return on assets (ROA) 32.3% Less Arrow 8.7% More Arrow 27.7%
Current ratio 163.7% Less Arrow 120.6% More Arrow 167.7%
Return on equity (ROE) 77.7% Less Arrow 30.1% More Arrow 68.1%
Change turnover 4,979 Less Arrow 2,977 More Arrow 3,224
Change turnover % 29% Less Arrow 19% More Arrow 25%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 19% More Arrow 23% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.