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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanari AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,835 More Arrow 2,357 More Arrow 3,373
Financial expenses 9 Less Arrow 4 Less Arrow 1
Earnings before taxes -129 Less Arrow -339 More Arrow -215
EBITDA -109 Less Arrow -326 More Arrow -216
Total assets 1,211 More Arrow 1,399 More Arrow 3,014
Current assets 1,113 More Arrow 1,288 More Arrow 3,014
Current liabilities 982 More Arrow 1,117 More Arrow 3,009
Equity capital 5 Less Arrow 4 More Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% Less Arrow 0.3% Less Arrow 0.2%
Turnover per employee 262 More Arrow 337 More Arrow 675
Profit as a percentage of turnover -7.0% Less Arrow -14.4% More Arrow -6.4%
Return on assets (ROA) -9.9% Less Arrow -23.9% More Arrow -7.1%
Current ratio 113.3% More Arrow 115.3% Less Arrow 100.2%
Return on equity (ROE) -2580.0% Less Arrow -8475.0% More Arrow -4300%
Change turnover -529 Less Arrow -742 More Arrow 1,589
Change turnover % -22% Less Arrow -24% More Arrow 89%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 25%

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.