TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanallt i Tranås AB
Closing information (x1000 DKK)
Closing information | 2023/05 | 2022/05 | 2021/05 |
Turnover | 555 | 818 | 782 |
Financial expenses | 1 | 2 | 4 |
Earnings before taxes | -41 | 90 | 81 |
EBITDA | -16 | 131 | 126 |
Total assets | 189 | 401 | 427 |
Current assets | 189 | 374 | 359 |
Current liabilities | 47 | 169 | 169 |
Equity capital | 142 | 202 | 228 |
- share capital | 32 | 35 | 37 |
Employees (average) | 0 | 0 | 1 |
Financial ratios
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
Solvency | 75.1% | 50.4% | 53.4% |
Turnover per employee | 782 | ||
Profit as a percentage of turnover | -7.4% | 11.0% | 10.4% |
Return on assets (ROA) | -21.2% | 22.9% | 19.9% |
Current ratio | 402.1% | 221.3% | 212.4% |
Return on equity (ROE) | -28.9% | 44.6% | 35.5% |
Change turnover | -184 | 66 | 75 |
Change turnover % | -25% | 9% | 11% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | -100% | 0% |
Total value of public sale
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
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.