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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanhal Construction Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,099 Less Arrow 3,042 More Arrow 4,189
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 185 Less Arrow -134 Less Arrow -299
EBITDA 208 Less Arrow -112 Less Arrow -273
Total assets 1,529 Less Arrow 1,473 More Arrow 2,113
Current assets 1,487 Less Arrow 1,451 More Arrow 2,066
Current liabilities 395 More Arrow 487 More Arrow 881
Equity capital 1,134 Less Arrow 986 More Arrow 1,232
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 66.9% Less Arrow 58.3%
Turnover per employee 1,366 More Arrow 1,521 More Arrow 2,094
Profit as a percentage of turnover 4.5% Less Arrow -4.4% Less Arrow -7.1%
Return on assets (ROA) 12.1% Less Arrow -9.0% Less Arrow -14.1%
Current ratio 376.5% Less Arrow 297.9% Less Arrow 234.5%
Return on equity (ROE) 16.3% Less Arrow -13.6% Less Arrow -24.3%
Change turnover 1,042 Less Arrow -808 Less Arrow -1,721
Change turnover % 34% Less Arrow -21% Less Arrow -29%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.