Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanal 75 AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 309,072 More Arrow 316,145 Less Arrow 315,305
Financial expenses 1 More Arrow 19 Less Arrow 4
Earnings before taxes 1,232 Less Arrow 780 More Arrow 1,412
EBITDA 13,347 Less Arrow 10,343 More Arrow 14,850
Total assets 97,620 Less Arrow 94,517 Less Arrow 65,950
Current assets 54,438 Less Arrow 51,005 Less Arrow 45,831
Current liabilities 93,472 Less Arrow 90,460 Less Arrow 62,660
Equity capital 4,148 Less Arrow 4,057 Less Arrow 3,290
- share capital 103 Less Arrow 101 Less Arrow 95
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 5,151 More Arrow 5,269 More Arrow 5,344
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 -12,774 Less Arrow -21,533 More Arrow -12,560
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.