TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanak AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2023/03 (consolidated) | 2022/12 (consolidated) |
Turnover |
31,308
|
18,333
|
103,873 |
Financial expenses |
1,146
|
557
|
1,554 |
Earnings before taxes |
-4,395
|
45,628
|
-6,534 |
EBITDA |
-2,333
|
-3,780
|
-3,083 |
Total assets |
36,278
|
67,700
|
53,351 |
Current assets |
26,749
|
57,598
|
37,398 |
Current liabilities |
20,223
|
19,884
|
46,445 |
Equity capital |
12,210
|
42,869
|
-2,701 |
- share capital |
5
|
4
![]() |
4 |
Employees (average) |
133
|
187
|
287 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2023/03 (consolidated) | 2022/12 (consolidated) |
Solvency |
33.7%
|
63.3%
|
-5.1% |
Turnover per employee |
235
|
98
|
362 |
Profit as a percentage of turnover |
-14.0%
|
248.9%
|
-6.3% |
Return on assets (ROA) |
-9.0%
|
68.2%
|
-9.3% |
Current ratio |
132.3%
|
289.7%
|
80.5% |
Return on equity (ROE) |
-36.0%
|
106.4%
|
241.9% |
Change turnover |
12,678
|
-84,179
|
11,544 |
Change turnover % |
68%
|
-82%
|
13% |
Chg. No. of employees |
-54
|
-100
|
-50 |
Chg. No. of employees % |
-29%
|
-35%
|
-15% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2023/03 (consolidated) | 2022/12 (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.