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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanaljes AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 557 More Arrow 1,210 Less Arrow 590
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -305 More Arrow 545 Less Arrow 76
EBITDA -304 More Arrow 582 Less Arrow 103
Total assets 178 More Arrow 750 Less Arrow 302
Current assets 178 More Arrow 650 Less Arrow 220
Current liabilities 149 Less Arrow 116 Less Arrow 8
Equity capital 29 More Arrow 634 Less Arrow 294
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.3% More Arrow 84.5% More Arrow 97.4%
Turnover per employee 557 More Arrow 1,210 Less Arrow 590
Profit as a percentage of turnover -54.8% More Arrow 45.0% Less Arrow 12.9%
Return on assets (ROA) -170.8% More Arrow 72.7% Less Arrow 25.8%
Current ratio 119.5% More Arrow 560.3% More Arrow 2750.0%
Return on equity (ROE) -1051.7% More Arrow 86.0% Less Arrow 25.9%
Change turnover -653 More Arrow 620 Less Arrow -311
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.