TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanaljes AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
50
|
118
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
53
|
8 |
| EBITDA |
-27
|
57
|
10 |
| Total assets |
16
|
73
|
30 |
| Current assets |
16
|
64
|
22 |
| Current liabilities |
13
|
11
|
1 |
| Equity capital |
3
|
62
|
29 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
18.8%
|
84.9%
|
96.7% |
| Turnover per employee |
50
|
118
|
59 |
| Profit as a percentage of turnover |
-54.0%
|
44.9%
|
13.6% |
| Return on assets (ROA) |
-168.8%
|
72.6%
|
26.7% |
| Current ratio |
123.1%
|
581.8%
|
2200% |
| Return on equity (ROE) |
-900%
|
85.5%
|
27.6% |
| Change turnover |
-59
|
61
|
-31 |
| Change turnover % |
-54%
|
105%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.