TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kancera AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,035
|
753
|
1,704 |
Financial expenses |
130
|
618
|
430 |
Earnings before taxes |
-64,889
|
-52,484
|
-45,686 |
EBITDA |
-65,042
|
-51,574
|
-44,936 |
Total assets |
65,643
|
120,738
|
133,406 |
Current assets |
47,642
|
99,490
|
111,799 |
Current liabilities |
17,978
|
13,826
|
10,428 |
Equity capital |
47,665
|
106,912
|
122,536 |
- share capital |
7,921
|
66,273
|
46,786 |
Employees (average) |
4
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.6%
|
88.5%
|
91.9% |
Turnover per employee |
259
|
94
|
213 |
Profit as a percentage of turnover |
-6269.5%
|
-6970.0%
|
-2681.1% |
Return on assets (ROA) |
-98.7%
|
-43.0%
|
-33.9% |
Current ratio |
265.0%
|
719.6%
|
1072.1% |
Return on equity (ROE) |
-136.1%
|
-49.1%
|
-37.3% |
Change turnover |
282
|
-951
|
-3,681 |
Change turnover % |
37%
|
-56%
|
-68% |
Chg. No. of employees |
-4
|
0
|
-8 |
Chg. No. of employees % |
-50%
|
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.