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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kanal 75 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 312,078 More Arrow 333,334 More Arrow 346,612
Financial expenses 19 Less Arrow 4 Less Arrow 1
Earnings before taxes 770 More Arrow 1,493 More Arrow 1,508
EBITDA 10,210 More Arrow 15,699 More Arrow 26,707
Total assets 93,301 Less Arrow 69,721 Less Arrow 65,416
Current assets 50,349 Less Arrow 48,452 Less Arrow 39,923
Current liabilities 89,296 Less Arrow 66,243 Less Arrow 63,306
Equity capital 4,005 Less Arrow 3,478 Less Arrow 2,110
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,201 More Arrow 5,650 More Arrow 6,190
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 -21,256 More Arrow -13,278 More Arrow 10,870
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.