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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanaans Trädgårdscafé AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 8,563 More Arrow 10,537 Less Arrow 10,082
Financial expenses 44 Less Arrow 22 Less Arrow 5
Earnings before taxes -89 More Arrow 923 Less Arrow 612
EBITDA 194 More Arrow 1,160 Less Arrow 836
Total assets 4,506 Less Arrow 3,565 Less Arrow 3,552
Current assets 453 More Arrow 553 More Arrow 709
Current liabilities 1,861 Less Arrow 1,315 More Arrow 1,793
Equity capital 1,924 More Arrow 1,950 Less Arrow 1,647
- share capital 49 Less Arrow 48 More Arrow 50
Employees (average) 11 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.7% More Arrow 54.7% Less Arrow 46.4%
Turnover per employee 778 More Arrow 811 More Arrow 840
Profit as a percentage of turnover -1.0% More Arrow 8.8% Less Arrow 6.1%
Return on assets (ROA) -1.0% More Arrow 26.5% Less Arrow 17.4%
Current ratio 24.3% More Arrow 42.1% Less Arrow 39.5%
Return on equity (ROE) -4.6% More Arrow 47.3% Less Arrow 37.2%
Change turnover -2,209 More Arrow 862 Less Arrow -3,529
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.