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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanal Cafét i Säffle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,186 More Arrow 1,416 Less Arrow 1,348
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes -65 More Arrow -49 More Arrow 71
EBITDA 14 More Arrow 30 More Arrow 161
Total assets 251 Less Arrow 243 More Arrow 468
Current assets 113 Less Arrow 26 More Arrow 145
Current liabilities 66 Less Arrow 40 More Arrow 146
Equity capital 185 More Arrow 202 More Arrow 308
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.7% More Arrow 83.1% Less Arrow 65.8%
Turnover per employee 395 More Arrow 472 Less Arrow 449
Profit as a percentage of turnover -5.5% More Arrow -3.5% More Arrow 5.3%
Return on assets (ROA) -25.5% More Arrow -20.2% More Arrow 16.0%
Current ratio 171.2% Less Arrow 65.0% More Arrow 99.3%
Return on equity (ROE) -35.1% More Arrow -24.3% More Arrow 23.1%
Change turnover -237 More Arrow 177 Less Arrow 111
Change turnover % -17% More Arrow 14% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.