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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanal Restaurangen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,578 Less Arrow 3,562 Less Arrow 3,020
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 402 More Arrow 558 More Arrow 755
EBITDA 454 More Arrow 605 More Arrow 800
Total assets 1,713 More Arrow 1,861 Less Arrow 1,284
Current assets 1,603 More Arrow 1,724 Less Arrow 1,106
Current liabilities 1,253 Less Arrow 586 Less Arrow 379
Equity capital 461 More Arrow 1,192 Less Arrow 819
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% More Arrow 64.1% Less Arrow 63.8%
Turnover per employee 511 Less Arrow 509 More Arrow 604
Profit as a percentage of turnover 11.2% More Arrow 15.7% More Arrow 25.0%
Return on assets (ROA) 23.7% More Arrow 30.1% More Arrow 58.9%
Current ratio 127.9% More Arrow 294.2% Less Arrow 291.8%
Return on equity (ROE) 87.2% Less Arrow 46.8% More Arrow 92.2%
Change turnover -2 More Arrow 787 More Arrow 902
Change turnover % 0% More Arrow 28% More Arrow 43%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 25%

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.