TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanak AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2023/03 (consolidated) | 2022/12 (consolidated) |
Turnover |
233,336
|
136,556
|
772,428 |
Financial expenses |
8,542
|
4,147
|
11,553 |
Earnings before taxes |
-32,753
|
339,875
|
-48,585 |
EBITDA |
-17,386
|
-28,158
|
-22,926 |
Total assets |
270,375
|
504,280
|
396,737 |
Current assets |
199,359
|
429,037
|
278,099 |
Current liabilities |
150,722
|
148,113
|
345,382 |
Equity capital |
91,000
|
319,322
|
-20,086 |
- share capital |
34
|
33
![]() |
33 |
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 |
1,754
|
730
|
2,691 |
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 |
94,489
|
-627,036
|
85,842 |
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.