TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalrådet AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
411
|
422
|
458 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
101
|
67
|
117 |
| EBITDA |
112
|
84
|
139 |
| Total assets |
291
|
297
|
314 |
| Current assets |
107
|
111
|
139 |
| Current liabilities |
13
|
16
|
12 |
| Equity capital |
251
|
257
|
277 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.3%
|
86.5%
|
88.2% |
| Turnover per employee |
411
|
422
|
458 |
| Profit as a percentage of turnover |
24.6%
|
15.9%
|
25.5% |
| Return on assets (ROA) |
34.7%
|
22.6%
|
38.2% |
| Current ratio |
823.1%
|
693.8%
|
1158.3% |
| Return on equity (ROE) |
40.2%
|
26.1%
|
42.2% |
| Change turnover |
30
|
-13
|
28 |
| Change turnover % |
8%
|
-3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.