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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanal 75 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28,125 More Arrow 29,954 More Arrow 33,892
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 69 More Arrow 134 More Arrow 147
EBITDA 920 More Arrow 1,411 More Arrow 2,611
Total assets 8,409 Less Arrow 6,265 More Arrow 6,396
Current assets 4,538 Less Arrow 4,354 Less Arrow 3,904
Current liabilities 8,048 Less Arrow 5,953 More Arrow 6,190
Equity capital 361 Less Arrow 313 Less Arrow 206
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 60 Less Arrow 59 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% More Arrow 5.0% Less Arrow 3.2%
Turnover per employee 469 More Arrow 508 More Arrow 605
Profit as a percentage of turnover 0.2% More Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) 0.8% More Arrow 2.1% More Arrow 2.3%
Current ratio 56.4% More Arrow 73.1% Less Arrow 63.1%
Return on equity (ROE) 19.1% More Arrow 42.8% More Arrow 71.4%
Change turnover -1,916 More Arrow -1,193 More Arrow 1,063
Change turnover % -6% More Arrow -4% More Arrow 3%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 2% More Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.