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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanal Cafét i Säffle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,789 More Arrow 2,004 Less Arrow 1,808
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes -98 More Arrow -70 More Arrow 96
EBITDA 21 More Arrow 43 More Arrow 216
Total assets 378 Less Arrow 343 More Arrow 627
Current assets 170 Less Arrow 37 More Arrow 195
Current liabilities 99 Less Arrow 57 More Arrow 196
Equity capital 279 More Arrow 287 More Arrow 413
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.8% More Arrow 83.7% Less Arrow 65.9%
Turnover per employee 596 More Arrow 668 Less Arrow 603
Profit as a percentage of turnover -5.5% More Arrow -3.5% More Arrow 5.3%
Return on assets (ROA) -25.7% More Arrow -20.4% More Arrow 16.1%
Current ratio 171.7% Less Arrow 64.9% More Arrow 99.5%
Return on equity (ROE) -35.1% More Arrow -24.4% More Arrow 23.2%
Change turnover -358 More Arrow 251 Less Arrow 148
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.