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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanari AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,233 More Arrow 34,494 Less Arrow 18,239
Financial expenses 42 Less Arrow 13 More Arrow 16
Earnings before taxes -3,771 More Arrow -2,200 Less Arrow -3,948
EBITDA -3,631 More Arrow -2,204 Less Arrow -3,959
Total assets 15,572 More Arrow 30,823 More Arrow 31,304
Current assets 14,329 More Arrow 30,823 More Arrow 31,304
Current liabilities 12,428 More Arrow 30,771 More Arrow 31,251
Equity capital 50 More Arrow 52 More Arrow 53
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,748 More Arrow 6,899 Less Arrow 4,560
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) -7542.0% More Arrow -4230.8% Less Arrow -7449.1%
Change turnover -8,261 More Arrow 16,255 Less Arrow -5,406
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.