TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K Kanon AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 10,749 | 11,641 | 15,288 |
Financial expenses | 3 | 6 | 4 |
Earnings before taxes | 194 | 509 | 2,768 |
EBITDA | 568 | 1,095 | 3,492 |
Total assets | 10,675 | 12,237 | 13,918 |
Current assets | 9,254 | 10,523 | 11,530 |
Current liabilities | 1,462 | 2,218 | 3,373 |
Equity capital | 8,858 | 9,614 | 10,029 |
- share capital | 63 | 70 | 73 |
Employees (average) | 8 | 8 | 8 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 83.0% | 78.6% | 72.1% |
Turnover per employee | 1,344 | 1,455 | 1,911 |
Profit as a percentage of turnover | 1.8% | 4.4% | 18.1% |
Return on assets (ROA) | 1.8% | 4.2% | 19.9% |
Current ratio | 633.0% | 474.4% | 341.8% |
Return on equity (ROE) | 2.2% | 5.3% | 27.6% |
Change turnover | 228 | -2,903 | -1,860 |
Change turnover % | 2% | -20% | -11% |
Chg. No. of employees | 0 | 0 | -2 |
Chg. No. of employees % | 0% | 0% | -20% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.