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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanari AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,530 More Arrow 25,082 Less Arrow 13,518
Financial expenses 28 Less Arrow 9 More Arrow 12
Earnings before taxes -2,520 More Arrow -1,600 Less Arrow -2,926
EBITDA -2,426 More Arrow -1,603 Less Arrow -2,934
Total assets 10,406 More Arrow 22,412 More Arrow 23,201
Current assets 9,575 More Arrow 22,412 More Arrow 23,201
Current liabilities 8,305 More Arrow 22,375 More Arrow 23,162
Equity capital 33 More Arrow 38 More Arrow 39
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% Less Arrow 0.2% Equal arrow 0.2%
Turnover per employee 2,504 More Arrow 5,016 Less Arrow 3,380
Profit as a percentage of turnover -14.4% More Arrow -6.4% Less Arrow -21.6%
Return on assets (ROA) -23.9% More Arrow -7.1% Less Arrow -12.6%
Current ratio 115.3% Less Arrow 100.2% Equal arrow 100.2%
Return on equity (ROE) -7636.4% More Arrow -4210.5% Less Arrow -7502.6%
Change turnover -5,520 More Arrow 11,820 Less Arrow -4,007
Change turnover % -24% More Arrow 89% Less Arrow -23%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 40% Less Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.