TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanallt i Tranås AB
Closing information (x1000 SEK)
Closing information | 2023/05 | 2022/05 | 2021/05 |
Turnover | 870 | 1,158 | 1,065 |
Financial expenses | 2 | 3 | 5 |
Earnings before taxes | -64 | 127 | 111 |
EBITDA | -25 | 186 | 171 |
Total assets | 296 | 567 | 582 |
Current assets | 296 | 530 | 489 |
Current liabilities | 74 | 239 | 230 |
Equity capital | 222 | 286 | 310 |
- share capital | 50 | 50 | 50 |
Employees (average) | 0 | 0 | 1 |
Financial ratios
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
Solvency | 75.0% | 50.4% | 53.3% |
Turnover per employee | 1,065 | ||
Profit as a percentage of turnover | -7.4% | 11.0% | 10.4% |
Return on assets (ROA) | -20.9% | 22.9% | 19.9% |
Current ratio | 400% | 221.8% | 212.6% |
Return on equity (ROE) | -28.8% | 44.4% | 35.8% |
Change turnover | -288 | 93 | 102 |
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.