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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanal Restaurangen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,327 More Arrow 5,330 Less Arrow 4,153
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 599 More Arrow 835 More Arrow 1,038
EBITDA 676 More Arrow 905 More Arrow 1,100
Total assets 2,551 More Arrow 2,785 Less Arrow 1,766
Current assets 2,386 More Arrow 2,580 Less Arrow 1,521
Current liabilities 1,865 Less Arrow 877 Less Arrow 521
Equity capital 686 More Arrow 1,784 Less Arrow 1,127
- share capital 100 Equal arrow 100 Equal arrow 100
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 761 Equal arrow 761 More Arrow 831
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 291.9%
Return on equity (ROE) 87.3% Less Arrow 46.8% More Arrow 92.1%
Change turnover -3 More Arrow 1,177 More Arrow 1,240
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.