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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanhal Construction Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,103 Less Arrow 4,552 More Arrow 5,761
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 275 Less Arrow -200 Less Arrow -411
EBITDA 309 Less Arrow -167 Less Arrow -376
Total assets 2,277 Less Arrow 2,204 More Arrow 2,906
Current assets 2,214 Less Arrow 2,172 More Arrow 2,841
Current liabilities 588 More Arrow 729 More Arrow 1,212
Equity capital 1,689 Less Arrow 1,475 More Arrow 1,694
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,034 More Arrow 2,276 More Arrow 2,880
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 234.4%
Return on equity (ROE) 16.3% Less Arrow -13.6% Less Arrow -24.3%
Change turnover 1,551 Less Arrow -1,209 Less Arrow -2,367
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.