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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanal Restaurangen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 480 Less Arrow 479 Less Arrow 406
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 75 More Arrow 101
EBITDA 61 More Arrow 81 More Arrow 108
Total assets 230 More Arrow 250 Less Arrow 173
Current assets 215 More Arrow 232 Less Arrow 149
Current liabilities 168 Less Arrow 79 Less Arrow 51
Equity capital 62 More Arrow 160 Less Arrow 110
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 64.0% Less Arrow 63.6%
Turnover per employee 69 Less Arrow 68 More Arrow 81
Profit as a percentage of turnover 11.2% More Arrow 15.7% More Arrow 24.9%
Return on assets (ROA) 23.9% More Arrow 30.0% More Arrow 58.4%
Current ratio 128.0% More Arrow 293.7% Less Arrow 292.2%
Return on equity (ROE) 87.1% Less Arrow 46.9% More Arrow 91.8%
Change turnover 0 More Arrow 106 More Arrow 121
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.