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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanaldrift AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,826 More Arrow 6,482 Less Arrow 5,934
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 3,674 More Arrow 4,335 Less Arrow 3,276
Total assets 11,203 Less Arrow 10,407 Less Arrow 9,620
Current assets 5,578 Less Arrow 3,294 More Arrow 4,035
Current liabilities 886 More Arrow 2,644 More Arrow 2,760
Equity capital 10,317 Less Arrow 7,763 Less Arrow 6,860
- share capital 21 More Arrow 22 Less Arrow 21
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.1% Less Arrow 74.6% Less Arrow 71.3%
Turnover per employee 5,826 More Arrow 6,482
Profit as a percentage of turnover 63.1% More Arrow 66.9% Less Arrow 55.2%
Return on assets (ROA) 32.8% More Arrow 41.7% Less Arrow 34.1%
Current ratio 629.6% Less Arrow 124.6% More Arrow 146.2%
Return on equity (ROE) 35.6% More Arrow 55.8% Less Arrow 47.8%
Change turnover -316 More Arrow 228 Less Arrow -451
Change turnover % -5% More Arrow 4% Less Arrow -7%
Chg. No. of employees 0
Chg. No. of employees % 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.