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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanalvillan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 478 Less Arrow 311 More Arrow 326
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -52 More Arrow 55 Less Arrow 2
EBITDA -2 More Arrow 109 Less Arrow 31
Total assets 826 More Arrow 853 Less Arrow 801
Current assets 155 Less Arrow 128 More Arrow 148
Current liabilities 44 Less Arrow 28 More Arrow 30
Equity capital 773 More Arrow 825 Less Arrow 771
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.6% More Arrow 96.7% Less Arrow 96.3%
Turnover per employee 478 Less Arrow 311 More Arrow 326
Profit as a percentage of turnover -10.9% More Arrow 17.7% Less Arrow 0.6%
Return on assets (ROA) -6.3% More Arrow 6.4% Less Arrow 0.2%
Current ratio 352.3% More Arrow 457.1% More Arrow 493.3%
Return on equity (ROE) -6.7% More Arrow 6.7% Less Arrow 0.3%
Change turnover 167 Less Arrow -15 More Arrow 39
Change turnover % 54% Less Arrow -5% More Arrow 14%
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 2023/12 2022/12 2021/12
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.