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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanari AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,363 More Arrow 26,233 More Arrow 34,494
Financial expenses 101 Less Arrow 42 Less Arrow 13
Earnings before taxes -1,427 Less Arrow -3,771 More Arrow -2,200
EBITDA -1,209 Less Arrow -3,631 More Arrow -2,204
Total assets 13,437 More Arrow 15,572 More Arrow 30,823
Current assets 12,345 More Arrow 14,329 More Arrow 30,823
Current liabilities 10,894 More Arrow 12,428 More Arrow 30,771
Equity capital 50 Equal arrow 50 More Arrow 52
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,909 More Arrow 3,748 More Arrow 6,899
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) -2854.0% Less Arrow -7542.0% More Arrow -4230.8%
Change turnover -5,870 Less Arrow -8,261 More Arrow 16,255
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.