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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafé Kanel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,800 Less Arrow 9,841 Less Arrow 9,826
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 46 More Arrow 384 More Arrow 4,463
EBITDA 377 More Arrow 644 More Arrow 753
Total assets 2,879 More Arrow 5,209 More Arrow 5,695
Current assets 1,752 More Arrow 3,914 More Arrow 4,873
Current liabilities 1,467 More Arrow 1,830 Less Arrow 901
Equity capital 1,412 More Arrow 3,379 More Arrow 4,794
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% More Arrow 64.9% More Arrow 84.2%
Turnover per employee 895 Less Arrow 819
Profit as a percentage of turnover 0.4% More Arrow 3.9% More Arrow 45.4%
Return on assets (ROA) 1.7% More Arrow 7.4% More Arrow 78.4%
Current ratio 119.4% More Arrow 213.9% More Arrow 540.8%
Return on equity (ROE) 3.3% More Arrow 11.4% More Arrow 93.1%
Change turnover 959 Less Arrow 15 Less Arrow -1,026
Change turnover % 10% Less Arrow 0% Less Arrow -9%
Chg. No. of employees -11 More Arrow -1 Less Arrow -2
Chg. No. of employees % -100% More Arrow -8% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.