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

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 Less Arrow 136,556 More Arrow 772,428
Financial expenses 8,542 Less Arrow 4,147 More Arrow 11,553
Earnings before taxes -32,753 More Arrow 339,875 Less Arrow -48,585
EBITDA -17,386 Less Arrow -28,158 More Arrow -22,926
Total assets 270,375 More Arrow 504,280 Less Arrow 396,737
Current assets 199,359 More Arrow 429,037 Less Arrow 278,099
Current liabilities 150,722 Less Arrow 148,113 More Arrow 345,382
Equity capital 91,000 More Arrow 319,322 Less Arrow -20,086
- share capital 34 Less Arrow 33 Equal arrow 33
Employees (average) 133 More Arrow 187 More Arrow 287

Financial ratios

Fiscal year 2023/12 (consolidated) 2023/03 (consolidated) 2022/12 (consolidated)
Solvency 33.7% More Arrow 63.3% Less Arrow -5.1%
Turnover per employee 1,754 Less Arrow 730 More Arrow 2,691
Profit as a percentage of turnover -14.0% More Arrow 248.9% Less Arrow -6.3%
Return on assets (ROA) -9.0% More Arrow 68.2% Less Arrow -9.3%
Current ratio 132.3% More Arrow 289.7% Less Arrow 80.5%
Return on equity (ROE) -36.0% More Arrow 106.4% More Arrow 241.9%
Change turnover 94,489 Less Arrow -627,036 More Arrow 85,842
Change turnover % 68% Less Arrow -82% More Arrow 13%
Chg. No. of employees -54 Less Arrow -100 More Arrow -50
Chg. No. of employees % -29% Less Arrow -35% More Arrow -15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2023/03 (consolidated) 2022/12 (consolidated)
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.