TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanalgränds Livs AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 17,758 | 17,888 | 17,414 |
Financial expenses | 4 | 5 | 8 |
Earnings before taxes | 311 | 554 | 293 |
EBITDA | 355 | 597 | 337 |
Total assets | 1,980 | 2,370 | 2,093 |
Current assets | 1,751 | 2,117 | 1,798 |
Current liabilities | 1,418 | 1,486 | 1,345 |
Equity capital | 549 | 884 | 749 |
- share capital | 63 | 70 | 73 |
Employees (average) | 9 | 8 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 27.7% | 37.3% | 35.8% |
Turnover per employee | 1,973 | 2,236 | 2,488 |
Profit as a percentage of turnover | 1.8% | 3.1% | 1.7% |
Return on assets (ROA) | 15.9% | 23.6% | 14.4% |
Current ratio | 123.5% | 142.5% | 133.7% |
Return on equity (ROE) | 56.6% | 62.7% | 39.1% |
Change turnover | 1,591 | 1,322 | 651 |
Change turnover % | 10% | 8% | 4% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 13% | 14% | -13% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.