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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanaans Trädgårdscafé AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 760 More Arrow 1,007 Less Arrow 989
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes -8 More Arrow 88 Less Arrow 60
EBITDA 17 More Arrow 111 Less Arrow 82
Total assets 400 Less Arrow 341 More Arrow 348
Current assets 40 More Arrow 53 More Arrow 70
Current liabilities 165 Less Arrow 126 More Arrow 176
Equity capital 171 More Arrow 186 Less Arrow 162
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 11 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.8% More Arrow 54.5% Less Arrow 46.6%
Turnover per employee 69 More Arrow 77 More Arrow 82
Profit as a percentage of turnover -1.1% More Arrow 8.7% Less Arrow 6.1%
Return on assets (ROA) -1.0% More Arrow 26.4% Less Arrow 17.2%
Current ratio 24.2% More Arrow 42.1% Less Arrow 39.8%
Return on equity (ROE) -4.7% More Arrow 47.3% Less Arrow 37.0%
Change turnover -196 More Arrow 82 Less Arrow -346
Change turnover % -21% More Arrow 9% Less Arrow -26%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -15% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.