TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanaans Trädgårdscafé AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
5,668
|
7,486
|
7,356 |
| Financial expenses |
29
|
16
|
4 |
| Earnings before taxes |
-59
|
656
|
447 |
| EBITDA |
128
|
824
|
610 |
| Total assets |
2,983
|
2,532
|
2,591 |
| Current assets |
300
|
393
|
518 |
| Current liabilities |
1,232
|
935
|
1,308 |
| Equity capital |
1,274
|
1,385
|
1,201 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
11
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
42.7%
|
54.7%
|
46.4% |
| Turnover per employee |
515
|
576
|
613 |
| Profit as a percentage of turnover |
-1.0%
|
8.8%
|
6.1% |
| Return on assets (ROA) |
-1.0%
|
26.5%
|
17.4% |
| Current ratio |
24.4%
|
42.0%
|
39.6% |
| Return on equity (ROE) |
-4.6%
|
47.4%
|
37.2% |
| Change turnover |
-1,462
|
612
|
-2,575 |
| Change turnover % |
-21%
|
9%
|
-26% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-15%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.