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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kanaljes AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 372 More Arrow 880 Less Arrow 437
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -204 More Arrow 396 Less Arrow 56
EBITDA -203 More Arrow 423 Less Arrow 76
Total assets 119 More Arrow 545 Less Arrow 224
Current assets 119 More Arrow 473 Less Arrow 163
Current liabilities 100 Less Arrow 84 Less Arrow 6
Equity capital 19 More Arrow 461 Less Arrow 218
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.0% More Arrow 84.6% More Arrow 97.3%
Turnover per employee 372 More Arrow 880 Less Arrow 437
Profit as a percentage of turnover -54.8% More Arrow 45.0% Less Arrow 12.8%
Return on assets (ROA) -170.6% More Arrow 72.7% Less Arrow 25.4%
Current ratio 119.0% More Arrow 563.1% More Arrow 2716.7%
Return on equity (ROE) -1073.7% More Arrow 85.9% Less Arrow 25.7%
Change turnover -436 More Arrow 451 Less Arrow -231
Change turnover % -54% More Arrow 105% Less Arrow -35%
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.