TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanfa AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
251,328
|
366,558
|
326,693 |
| Financial expenses |
15,970
|
22,283
|
1,487 |
| Earnings before taxes |
10,484
|
15,051
|
308 |
| Total assets |
241,772
|
259,022
|
307,065 |
| Current assets |
230,773
|
244,276
|
288,891 |
| Current liabilities |
156,655
|
168,483
|
238,220 |
| Equity capital |
76,973
|
73,210
|
66,241 |
| - share capital |
919
|
968
|
1,031 |
| Employees (average) |
64
|
58
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
28.3%
|
21.6% |
| Turnover per employee |
3,927
|
6,320
|
6,050 |
| Profit as a percentage of turnover |
4.2%
|
4.1%
|
0.1% |
| Return on assets (ROA) |
10.9%
|
14.4%
|
0.6% |
| Current ratio |
147.3%
|
145.0%
|
121.3% |
| Return on equity (ROE) |
13.6%
|
20.6%
|
0.5% |
| Change turnover |
-96,828
|
59,939
|
81,558 |
| Change turnover % |
-28%
|
20%
|
33% |
| Chg. No. of employees |
6
|
4
|
-10 |
| Chg. No. of employees % |
10%
|
7%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.