TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/03 (consolidated) |
| Turnover |
31,601
|
31,308
|
18,333 |
| Financial expenses |
616
|
1,146
|
557 |
| Earnings before taxes |
-3,549
|
-4,395
|
45,628 |
| EBITDA |
-1,729
|
-2,333
|
-3,780 |
| Total assets |
23,895
|
36,278
|
67,700 |
| Current assets |
15,846
|
26,749
|
57,598 |
| Current liabilities |
15,705
|
20,223
|
19,884 |
| Equity capital |
5,228
|
12,210
|
42,869 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
148
|
133
|
187 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/03 (consolidated) |
| Solvency |
21.9%
|
33.7%
|
63.3% |
| Turnover per employee |
214
|
235
|
98 |
| Profit as a percentage of turnover |
-11.2%
|
-14.0%
|
248.9% |
| Return on assets (ROA) |
-12.3%
|
-9.0%
|
68.2% |
| Current ratio |
100.9%
|
132.3%
|
289.7% |
| Return on equity (ROE) |
-67.9%
|
-36.0%
|
106.4% |
| Change turnover |
1,357
|
12,678
|
-84,179 |
| Change turnover % |
4%
|
68%
|
-82% |
| Chg. No. of employees |
15
|
-54
|
-100 |
| Chg. No. of employees % |
11%
|
-29%
|
-35% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/03 (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.