TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanmalmo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,796
|
89,474
|
87,268 |
Financial expenses |
135
|
57
|
0 |
Earnings before taxes |
8,103
|
12,792
|
25,995 |
EBITDA |
8,379
|
13,477
|
21,103 |
Total assets |
56,715
|
61,445
|
67,497 |
Current assets |
46,937
|
51,624
|
63,591 |
Current liabilities |
29,849
|
26,257
|
29,959 |
Equity capital |
22,897
|
26,510
|
33,724 |
- share capital |
318
|
316
|
313 |
Employees (average) |
106
|
108
|
96 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.4%
|
43.1%
|
50.0% |
Turnover per employee |
800
|
828
|
909 |
Profit as a percentage of turnover |
9.6%
|
14.3%
|
29.8% |
Return on assets (ROA) |
14.5%
|
20.9%
|
38.5% |
Current ratio |
157.2%
|
196.6%
|
212.3% |
Return on equity (ROE) |
35.4%
|
48.3%
|
77.1% |
Change turnover |
-5,139
|
9,275
|
24,407 |
Change turnover % |
-6%
|
12%
|
39% |
Chg. No. of employees |
-2
|
12
|
13 |
Chg. No. of employees % |
-2%
|
13%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.