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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kancera AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 695 Less Arrow 503 More Arrow 1,239
Financial expenses 87 More Arrow 413 Less Arrow 313
Earnings before taxes -43,584 More Arrow -35,072 More Arrow -33,220
EBITDA -43,687 More Arrow -34,463 More Arrow -32,674
Total assets 44,091 More Arrow 80,681 More Arrow 97,004
Current assets 32,000 More Arrow 66,483 More Arrow 81,293
Current liabilities 12,075 Less Arrow 9,239 Less Arrow 7,583
Equity capital 32,015 More Arrow 71,442 More Arrow 89,100
- share capital 5,320 More Arrow 44,286 Less Arrow 34,020
Employees (average) 4 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.6% More Arrow 88.5% More Arrow 91.9%
Turnover per employee 174 Less Arrow 63 More Arrow 155
Profit as a percentage of turnover -6271.1% Less Arrow -6972.6% More Arrow -2681.2%
Return on assets (ROA) -98.7% More Arrow -43.0% More Arrow -33.9%
Current ratio 265.0% More Arrow 719.6% More Arrow 1072.0%
Return on equity (ROE) -136.1% More Arrow -49.1% More Arrow -37.3%
Change turnover 189 Less Arrow -635 Less Arrow -2,677
Change turnover % 37% Less Arrow -56% Less Arrow -68%
Chg. No. of employees -4 More Arrow 0 Less Arrow -8
Chg. No. of employees % -50% More Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.