TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanalrådet AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,063
|
3,140
|
3,406 |
| Financial expenses |
0
|
0
|
23 |
| Earnings before taxes |
752
|
502
|
868 |
| EBITDA |
834
|
623
|
1,032 |
| Total assets |
2,172
|
2,212
|
2,338 |
| Current assets |
797
|
829
|
1,034 |
| Current liabilities |
94
|
117
|
88 |
| Equity capital |
1,870
|
1,911
|
2,057 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.1%
|
86.4%
|
88.0% |
| Turnover per employee |
3,063
|
3,140
|
3,406 |
| Profit as a percentage of turnover |
24.6%
|
16.0%
|
25.5% |
| Return on assets (ROA) |
34.6%
|
22.7%
|
38.1% |
| Current ratio |
847.9%
|
708.5%
|
1175.0% |
| Return on equity (ROE) |
40.2%
|
26.3%
|
42.2% |
| Change turnover |
225
|
-100
|
209 |
| 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.