TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanthal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,536,448
|
1,984,754
|
1,816,722 |
| Financial expenses |
12,783
|
15,597
|
3,541 |
| Earnings before taxes |
-47,964
|
160,544
|
194,546 |
| EBITDA |
-678
|
208,039
|
238,615 |
| Total assets |
1,221,630
|
1,336,654
|
1,310,406 |
| Current assets |
762,461
|
909,632
|
896,901 |
| Current liabilities |
520,416
|
598,676
|
713,049 |
| Equity capital |
607,348
|
649,513
|
522,578 |
| - share capital |
55,688
|
55,688
|
55,688 |
| Employees (average) |
382
|
385
|
356 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.7%
|
48.6%
|
39.9% |
| Turnover per employee |
4,022
|
5,155
|
5,103 |
| Profit as a percentage of turnover |
-3.1%
|
8.1%
|
10.7% |
| Return on assets (ROA) |
-2.9%
|
13.2%
|
15.1% |
| Current ratio |
146.5%
|
151.9%
|
125.8% |
| Return on equity (ROE) |
-7.9%
|
24.7%
|
37.2% |
| Change turnover |
-448,306
|
168,032
|
321,797 |
| Change turnover % |
-23%
|
9%
|
22% |
| Chg. No. of employees |
-3
|
29
|
7 |
| Chg. No. of employees % |
-1%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.