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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SGC Kankälv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 800 More Arrow 844 More Arrow 993
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 185 Less Arrow 96 More Arrow 397
EBITDA 178 Less Arrow 96 More Arrow 401
Total assets 1,584 Less Arrow 1,228 More Arrow 1,408
Current assets 1,584 Less Arrow 1,228 More Arrow 1,408
Current liabilities 719 Less Arrow 383 Less Arrow 361
Equity capital 838 Less Arrow 818 More Arrow 1,018
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% More Arrow 66.6% More Arrow 72.3%
Turnover per employee 400 More Arrow 422 More Arrow 496
Profit as a percentage of turnover 23.1% Less Arrow 11.4% More Arrow 40.0%
Return on assets (ROA) 11.7% Less Arrow 7.8% More Arrow 28.3%
Current ratio 220.3% More Arrow 320.6% More Arrow 390.0%
Return on equity (ROE) 22.1% Less Arrow 11.7% More Arrow 39.0%
Change turnover -48 Less Arrow -69 More Arrow 97
Change turnover % -6% Less Arrow -8% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.