TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/03 (consolidated) |
| Turnover |
362,983
|
347,395
|
206,718 |
| Financial expenses |
7,071
|
12,717
|
6,277 |
| Earnings before taxes |
-40,761
|
-48,763
|
514,503 |
| EBITDA |
-19,857
|
-25,884
|
-42,625 |
| Total assets |
274,469
|
402,538
|
763,380 |
| Current assets |
182,016
|
296,809
|
649,476 |
| Current liabilities |
180,394
|
224,397
|
224,213 |
| Equity capital |
60,046
|
135,482
|
483,390 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,453
|
2,612
|
1,105 |
| 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 |
15,588
|
140,677
|
-949,208 |
| 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.