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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalen ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -122 More Arrow 565 Less Arrow 480
Total assets 4,189 More Arrow 4,303 More Arrow 5,210
Current assets 2,242 Less Arrow 2,068 More Arrow 2,604
Current liabilities 2,482 Less Arrow 2,416 More Arrow 3,176
Equity capital -3,005 More Arrow -2,877 Less Arrow -3,312
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -71.7% More Arrow -66.9% More Arrow -63.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 90.3% Less Arrow 85.6% Less Arrow 82.0%
Return on equity (ROE) 4.1% Less Arrow -19.6% More Arrow -14.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.