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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kankathas AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 74,921 More Arrow 81,395 Less Arrow 79,303
Financial expenses 457 More Arrow 574 Less Arrow 377
Earnings before taxes 1,882 More Arrow 3,050 More Arrow 4,477
Total assets 26,155 More Arrow 27,560 More Arrow 27,760
Current assets 5,083 More Arrow 6,089 More Arrow 6,537
Current liabilities 7,584 More Arrow 9,349 More Arrow 11,223
Equity capital 9,856 Less Arrow 9,825 Less Arrow 9,345
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 169 Less Arrow 167

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.7% Less Arrow 35.6% Less Arrow 33.7%
Turnover per employee 482 Less Arrow 475
Profit as a percentage of turnover 2.5% More Arrow 3.7% More Arrow 5.6%
Return on assets (ROA) 8.9% More Arrow 13.1% More Arrow 17.5%
Current ratio 67.0% Less Arrow 65.1% Less Arrow 58.2%
Return on equity (ROE) 19.1% More Arrow 31.0% More Arrow 47.9%
Change turnover -2,388 More Arrow 6,965 Less Arrow 5,437
Change turnover % -3% More Arrow 9% Less Arrow 7%
Chg. No. of employees 2
Chg. No. of employees % 1%

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.