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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 2024/12 2023/12 2022/12
Turnover 299,692 More Arrow 312,078 More Arrow 333,334
Financial expenses 1 More Arrow 19 Less Arrow 4
Earnings before taxes 1,195 Less Arrow 770 More Arrow 1,493
EBITDA 12,942 Less Arrow 10,210 More Arrow 15,699
Total assets 94,657 Less Arrow 93,301 Less Arrow 69,721
Current assets 52,786 Less Arrow 50,349 Less Arrow 48,452
Current liabilities 90,635 Less Arrow 89,296 Less Arrow 66,243
Equity capital 4,022 Less Arrow 4,005 Less Arrow 3,478
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,995 More Arrow 5,201 More Arrow 5,650
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 -12,386 Less Arrow -21,256 More Arrow -13,278
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.