TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kantega AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
213,837
|
204,778
|
178,545 |
| Financial expenses |
290
|
386
|
296 |
| Earnings before taxes |
27,235
|
36,331
|
27,144 |
| Total assets |
86,125
|
95,119
|
89,551 |
| Current assets |
80,142
|
92,200
|
86,387 |
| Current liabilities |
57,847
|
66,661
|
64,101 |
| Equity capital |
27,697
|
28,025
|
25,076 |
| - share capital |
3,807
|
3,962
|
3,569 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
32.2%
|
29.5%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.7%
|
17.7%
|
15.2% |
| Return on assets (ROA) |
32.0%
|
38.6%
|
30.6% |
| Current ratio |
138.5%
|
138.3%
|
134.8% |
| Return on equity (ROE) |
98.3%
|
129.6%
|
108.2% |
| Change turnover |
19,815
|
16,612
|
4,367 |
| Change turnover % |
10%
|
9%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.