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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanaans Trädgårdscafé AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 8,736 More Arrow 10,990 Less Arrow 10,091
Financial expenses 45 Less Arrow 23 Less Arrow 5
Earnings before taxes -91 More Arrow 963 Less Arrow 613
EBITDA 198 More Arrow 1,210 Less Arrow 837
Total assets 4,597 Less Arrow 3,718 Less Arrow 3,555
Current assets 462 More Arrow 577 More Arrow 710
Current liabilities 1,899 Less Arrow 1,372 More Arrow 1,795
Equity capital 1,963 More Arrow 2,034 Less Arrow 1,648
- share capital 50 Equal arrow 50 Equal 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 794 More Arrow 845 Less Arrow 841
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 39.6%
Return on equity (ROE) -4.6% More Arrow 47.3% Less Arrow 37.2%
Change turnover -2,254 More Arrow 899 Less Arrow -3,532
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.