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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanalbutiken i Töreboda AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,571 Less Arrow 10,734 Less Arrow 9,982
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 521 More Arrow 586 More Arrow 1,027
EBITDA 588 More Arrow 646 More Arrow 1,179
Total assets 4,101 Less Arrow 4,086 Less Arrow 3,774
Current assets 2,937 Less Arrow 2,857 Less Arrow 2,596
Current liabilities 742 More Arrow 943 More Arrow 986
Equity capital 3,161 Less Arrow 2,746 More Arrow 2,781
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,857 Less Arrow 3,578 Less Arrow 3,327
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 395.8% Less Arrow 303.0% Less Arrow 263.3%
Return on equity (ROE) 16.5% More Arrow 21.3% More Arrow 36.9%
Change turnover 837 Less Arrow 752 More Arrow 1,330
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.