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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanak AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2023/03 (consolidated)
Turnover 235,742 Less Arrow 233,336 Less Arrow 136,556
Financial expenses 4,592 More Arrow 8,542 Less Arrow 4,147
Earnings before taxes -26,473 Less Arrow -32,753 More Arrow 339,875
EBITDA -12,896 Less Arrow -17,386 Less Arrow -28,158
Total assets 178,256 More Arrow 270,375 More Arrow 504,280
Current assets 118,212 More Arrow 199,359 More Arrow 429,037
Current liabilities 117,158 More Arrow 150,722 Less Arrow 148,113
Equity capital 38,997 More Arrow 91,000 More Arrow 319,322
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 148 Less Arrow 133 More Arrow 187

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2023/03 (consolidated)
Solvency 21.9% More Arrow 33.7% More Arrow 63.3%
Turnover per employee 1,593 More Arrow 1,754 Less Arrow 730
Profit as a percentage of turnover -11.2% Less Arrow -14.0% More Arrow 248.9%
Return on assets (ROA) -12.3% More Arrow -9.0% More Arrow 68.2%
Current ratio 100.9% More Arrow 132.3% More Arrow 289.7%
Return on equity (ROE) -67.9% More Arrow -36.0% More Arrow 106.4%
Change turnover 10,124 More Arrow 94,489 Less Arrow -627,036
Change turnover % 4% More Arrow 68% Less Arrow -82%
Chg. No. of employees 15 Less Arrow -54 Less Arrow -100
Chg. No. of employees % 11% Less Arrow -29% Less Arrow -35%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2023/03 (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.