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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanalbutiken i Töreboda AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,040 More Arrow 1,050 Less Arrow 994
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 More Arrow 57 More Arrow 102
EBITDA 53 More Arrow 63 More Arrow 117
Total assets 369 More Arrow 400 Less Arrow 376
Current assets 264 More Arrow 279 Less Arrow 259
Current liabilities 67 More Arrow 92 More Arrow 98
Equity capital 284 Less Arrow 269 More Arrow 277
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.0% Less Arrow 67.2% More Arrow 73.7%
Turnover per employee 347 More Arrow 350 Less Arrow 331
Profit as a percentage of turnover 4.5% More Arrow 5.4% More Arrow 10.3%
Return on assets (ROA) 12.7% More Arrow 14.2% More Arrow 27.1%
Current ratio 394.0% Less Arrow 303.3% Less Arrow 264.3%
Return on equity (ROE) 16.5% More Arrow 21.2% More Arrow 36.8%
Change turnover 75 Less Arrow 74 More Arrow 133
Change turnover % 8% Equal arrow 8% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.