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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalrådet AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,867 Less Arrow 4,510 More Arrow 4,654
Financial expenses 0 Equal arrow 0 More Arrow 31
Earnings before taxes 1,195 Less Arrow 721 More Arrow 1,186
EBITDA 1,326 Less Arrow 895 More Arrow 1,410
Total assets 3,452 Less Arrow 3,177 More Arrow 3,194
Current assets 1,266 Less Arrow 1,191 More Arrow 1,413
Current liabilities 150 More Arrow 168 Less Arrow 120
Equity capital 2,971 Less Arrow 2,744 More Arrow 2,810
- share capital 50 Equal arrow 50 Equal 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 4,867 Less Arrow 4,510 More Arrow 4,654
Profit as a percentage of turnover 24.6% Less Arrow 16.0% More Arrow 25.5%
Return on assets (ROA) 34.6% Less Arrow 22.7% More Arrow 38.1%
Current ratio 844.0% Less Arrow 708.9% More Arrow 1177.5%
Return on equity (ROE) 40.2% Less Arrow 26.3% More Arrow 42.2%
Change turnover 357 Less Arrow -144 More Arrow 286
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.