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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kanalrådet AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,747 Less Arrow 4,148 More Arrow 4,684
Financial expenses 0 Equal arrow 0 More Arrow 31
Earnings before taxes 1,165 Less Arrow 663 More Arrow 1,194
EBITDA 1,293 Less Arrow 823 More Arrow 1,419
Total assets 3,367 Less Arrow 2,922 More Arrow 3,214
Current assets 1,235 Less Arrow 1,095 More Arrow 1,422
Current liabilities 146 More Arrow 155 Less Arrow 121
Equity capital 2,898 Less Arrow 2,524 More Arrow 2,828
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.1% More Arrow 86.4% More Arrow 88.0%
Turnover per employee 4,747 Less Arrow 4,148 More Arrow 4,684
Profit as a percentage of turnover 24.5% Less Arrow 16.0% More Arrow 25.5%
Return on assets (ROA) 34.6% Less Arrow 22.7% More Arrow 38.1%
Current ratio 845.9% Less Arrow 706.5% More Arrow 1175.2%
Return on equity (ROE) 40.2% Less Arrow 26.3% More Arrow 42.2%
Change turnover 348 Less Arrow -132 More Arrow 288
Change turnover % 8% Less Arrow -3% More Arrow 7%
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 2023/08 2022/08 2021/08
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.