TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal Cafét i Säffle AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
159
|
190
|
181 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-7
|
10 |
| EBITDA |
2
|
4
|
22 |
| Total assets |
34
|
33
|
63 |
| Current assets |
15
|
4
|
20 |
| Current liabilities |
9
|
5
|
20 |
| Equity capital |
25
|
27
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
81.8%
|
65.1% |
| Turnover per employee |
53
|
63
|
60 |
| Profit as a percentage of turnover |
-5.7%
|
-3.7%
|
5.5% |
| Return on assets (ROA) |
-26.5%
|
-21.2%
|
15.9% |
| Current ratio |
166.7%
|
80.0%
|
100% |
| Return on equity (ROE) |
-36.0%
|
-25.9%
|
24.4% |
| Change turnover |
-32
|
24
|
15 |
| Change turnover % |
-17%
|
14%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.