NET PROFIT (x1000 EUR)
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EMPLOYEES
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Kanalen ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
76
|
65 |
| Total assets |
562
|
579
|
701 |
| Current assets |
301
|
278
|
350 |
| Current liabilities |
333
|
325
|
427 |
| Equity capital |
-403
|
-387
|
-445 |
| - share capital |
27
|
27
|
27 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-71.7%
|
-66.8%
|
-63.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
90.4%
|
85.5%
|
82.0% |
| Return on equity (ROE) |
4.0%
|
-19.6%
|
-14.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.