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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanal Restaurangen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,396 Less Arrow 5,042 Less Arrow 4,050
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 607 More Arrow 790 More Arrow 1,012
EBITDA 685 More Arrow 856 More Arrow 1,073
Total assets 2,584 More Arrow 2,634 Less Arrow 1,722
Current assets 2,417 More Arrow 2,440 Less Arrow 1,483
Current liabilities 1,889 Less Arrow 830 Less Arrow 508
Equity capital 695 More Arrow 1,688 Less Arrow 1,099
- share capital 101 Less Arrow 95 More Arrow 98
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 771 Less Arrow 720 More Arrow 810
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 128.0% More Arrow 294.0% Less Arrow 291.9%
Return on equity (ROE) 87.3% Less Arrow 46.8% More Arrow 92.1%
Change turnover -3 More Arrow 1,113 More Arrow 1,209
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.