TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanalbutiken i Töreboda AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,732
|
7,805
|
7,398 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
348
|
426
|
761 |
| EBITDA |
393
|
470
|
874 |
| Total assets |
2,740
|
2,971
|
2,797 |
| Current assets |
1,963
|
2,077
|
1,924 |
| Current liabilities |
496
|
686
|
731 |
| Equity capital |
2,112
|
1,997
|
2,061 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
77.1%
|
67.2%
|
73.7% |
| Turnover per employee |
2,577
|
2,602
|
2,466 |
| Profit as a percentage of turnover |
4.5%
|
5.5%
|
10.3% |
| Return on assets (ROA) |
12.7%
|
14.4%
|
27.2% |
| Current ratio |
395.8%
|
302.8%
|
263.2% |
| Return on equity (ROE) |
16.5%
|
21.3%
|
36.9% |
| Change turnover |
559
|
547
|
986 |
| Change turnover % |
8%
|
8%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.