TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanari AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,677
|
17,530
|
25,082 |
Financial expenses |
68
|
28
|
9 |
Earnings before taxes |
-958
|
-2,520
|
-1,600 |
EBITDA |
-812
|
-2,426
|
-1,603 |
Total assets |
9,025
|
10,406
|
22,412 |
Current assets |
8,292
|
9,575
|
22,412 |
Current liabilities |
7,317
|
8,305
|
22,375 |
Equity capital |
34
|
33
|
38 |
- share capital |
34
|
33
|
36 |
Employees (average) |
7
![]() |
7
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.4%
|
0.3%
|
0.2% |
Turnover per employee |
1,954
|
2,504
|
5,016 |
Profit as a percentage of turnover |
-7.0%
|
-14.4%
|
-6.4% |
Return on assets (ROA) |
-9.9%
|
-23.9%
|
-7.1% |
Current ratio |
113.3%
|
115.3%
|
100.2% |
Return on equity (ROE) |
-2817.6%
|
-7636.4%
|
-4210.5% |
Change turnover |
-3,943
|
-5,520
|
11,820 |
Change turnover % |
-22%
|
-24%
|
89% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.