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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 2024/12 2023/12 2022/12
Turnover 26,091 More Arrow 28,125 More Arrow 29,954
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 104 Less Arrow 69 More Arrow 134
EBITDA 1,127 Less Arrow 920 More Arrow 1,411
Total assets 8,241 More Arrow 8,409 Less Arrow 6,265
Current assets 4,595 Less Arrow 4,538 Less Arrow 4,354
Current liabilities 7,891 More Arrow 8,048 Less Arrow 5,953
Equity capital 350 More Arrow 361 Less Arrow 313
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 60 Equal arrow 60 Less Arrow 59

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.2% More Arrow 4.3% More Arrow 5.0%
Turnover per employee 435 More Arrow 469 More Arrow 508
Profit as a percentage of turnover 0.4% Less Arrow 0.2% More Arrow 0.4%
Return on assets (ROA) 1.3% Less Arrow 0.8% More Arrow 2.1%
Current ratio 58.2% Less Arrow 56.4% More Arrow 73.1%
Return on equity (ROE) 29.7% Less Arrow 19.1% More Arrow 42.8%
Change turnover -1,078 Less Arrow -1,916 More Arrow -1,193
Change turnover % -4% Less Arrow -6% More Arrow -4%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.