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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kanhal Construction Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,377 More Arrow 6,103 Less Arrow 4,552
Financial expenses 22 Less Arrow 0 More Arrow 1
Earnings before taxes 868 Less Arrow 275 Less Arrow -200
EBITDA 908 Less Arrow 309 Less Arrow -167
Total assets 3,266 Less Arrow 2,277 Less Arrow 2,204
Current assets 3,225 Less Arrow 2,214 Less Arrow 2,172
Current liabilities 478 More Arrow 588 More Arrow 729
Equity capital 2,377 Less Arrow 1,689 Less Arrow 1,475
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.8% More Arrow 74.2% Less Arrow 66.9%
Turnover per employee 1,459 More Arrow 2,034 More Arrow 2,276
Profit as a percentage of turnover 19.8% Less Arrow 4.5% Less Arrow -4.4%
Return on assets (ROA) 27.3% Less Arrow 12.1% Less Arrow -9.0%
Current ratio 674.7% Less Arrow 376.5% Less Arrow 297.9%
Return on equity (ROE) 36.5% Less Arrow 16.3% Less Arrow -13.6%
Change turnover -1,726 More Arrow 1,551 Less Arrow -1,209
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.