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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanhal Construction Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 381 More Arrow 550 Less Arrow 409
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 76 Less Arrow 25 Less Arrow -18
EBITDA 79 Less Arrow 28 Less Arrow -15
Total assets 284 Less Arrow 205 Less Arrow 198
Current assets 281 Less Arrow 200 Less Arrow 195
Current liabilities 42 More Arrow 53 More Arrow 66
Equity capital 207 Less Arrow 152 Less Arrow 133
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.9% More Arrow 74.1% Less Arrow 67.2%
Turnover per employee 127 More Arrow 183 More Arrow 204
Profit as a percentage of turnover 19.9% Less Arrow 4.5% Less Arrow -4.4%
Return on assets (ROA) 27.5% Less Arrow 12.2% Less Arrow -9.1%
Current ratio 669.0% Less Arrow 377.4% Less Arrow 295.5%
Return on equity (ROE) 36.7% Less Arrow 16.4% Less Arrow -13.5%
Change turnover -150 More Arrow 140 Less Arrow -109
Change turnover % -28% More Arrow 34% Less Arrow -21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.