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 2023/12 2022/12 2021/12
Turnover 316,145 Less Arrow 315,305 More Arrow 338,024
Financial expenses 19 Less Arrow 4 Less Arrow 1
Earnings before taxes 780 More Arrow 1,412 More Arrow 1,471
EBITDA 10,343 More Arrow 14,850 More Arrow 26,045
Total assets 94,517 Less Arrow 65,950 Less Arrow 63,795
Current assets 51,005 Less Arrow 45,831 Less Arrow 38,934
Current liabilities 90,460 Less Arrow 62,660 Less Arrow 61,737
Equity capital 4,057 Less Arrow 3,290 Less Arrow 2,058
- share capital 101 Less Arrow 95 More Arrow 98
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 5,269 More Arrow 5,344 More Arrow 6,036
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) 19.2% More Arrow 42.9% More Arrow 71.5%
Change turnover -21,533 More Arrow -12,560 More Arrow 10,601
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.