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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kancera AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 93 Less Arrow 68 More Arrow 167
Financial expenses 12 More Arrow 56 Less Arrow 42
Earnings before taxes -5,848 More Arrow -4,716 More Arrow -4,467
EBITDA -5,862 More Arrow -4,634 More Arrow -4,394
Total assets 5,916 More Arrow 10,850 More Arrow 13,045
Current assets 4,294 More Arrow 8,940 More Arrow 10,932
Current liabilities 1,620 Less Arrow 1,242 Less Arrow 1,020
Equity capital 4,296 More Arrow 9,607 More Arrow 11,982
- share capital 714 More Arrow 5,955 Less Arrow 4,575
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 23 Less Arrow 8 More Arrow 21
Profit as a percentage of turnover -6288.2% Less Arrow -6935.3% More Arrow -2674.9%
Return on assets (ROA) -98.6% More Arrow -42.9% More Arrow -33.9%
Current ratio 265.1% More Arrow 719.8% More Arrow 1071.8%
Return on equity (ROE) -136.1% More Arrow -49.1% More Arrow -37.3%
Change turnover 25 Less Arrow -85 Less Arrow -360
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.