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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanal 75 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 194,637 More Arrow 209,615 More Arrow 222,745
Financial expenses 1 More Arrow 13 Less Arrow 3
Earnings before taxes 776 Less Arrow 517 More Arrow 998
EBITDA 8,405 Less Arrow 6,858 More Arrow 10,491
Total assets 61,476 More Arrow 62,668 Less Arrow 46,590
Current assets 34,282 Less Arrow 33,818 Less Arrow 32,377
Current liabilities 58,864 More Arrow 59,978 Less Arrow 44,266
Equity capital 2,612 More Arrow 2,690 Less Arrow 2,324
- share capital 65 More Arrow 67 Equal arrow 67
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 3,244 More Arrow 3,494 More Arrow 3,775
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 19.2% More Arrow 42.9%
Change turnover -8,044 Less Arrow -14,277 More Arrow -8,873
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.