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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kanalbutiken i Töreboda AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,945 Less Arrow 10,468 Less Arrow 10,457
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 493 More Arrow 571 More Arrow 1,076
EBITDA 556 More Arrow 630 More Arrow 1,235
Total assets 3,879 More Arrow 3,985 Less Arrow 3,954
Current assets 2,778 More Arrow 2,786 Less Arrow 2,720
Current liabilities 702 More Arrow 920 More Arrow 1,033
Equity capital 2,990 Less Arrow 2,678 More Arrow 2,913
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.1% Less Arrow 67.2% More Arrow 73.7%
Turnover per employee 3,648 Less Arrow 3,489 Less Arrow 3,486
Profit as a percentage of turnover 4.5% More Arrow 5.5% More Arrow 10.3%
Return on assets (ROA) 12.7% More Arrow 14.4% More Arrow 27.2%
Current ratio 395.7% Less Arrow 302.8% Less Arrow 263.3%
Return on equity (ROE) 16.5% More Arrow 21.3% More Arrow 36.9%
Change turnover 792 Less Arrow 733 More Arrow 1,393
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.