TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kanari AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,008
|
15,019
|
13,589 |
| Financial expenses |
122
|
94
|
29 |
| Earnings before taxes |
2,891
|
3,160
|
3,537 |
| Total assets |
6,813
|
7,836
|
7,292 |
| Current assets |
5,715
|
6,562
|
7,012 |
| Current liabilities |
6,267
|
6,027
|
5,440 |
| Equity capital |
540
|
1,335
|
1,852 |
| - share capital |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
17.0%
|
25.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.3%
|
21.0%
|
26.0% |
| Return on assets (ROA) |
44.2%
|
41.5%
|
48.9% |
| Current ratio |
91.2%
|
108.9%
|
128.9% |
| Return on equity (ROE) |
535.4%
|
236.7%
|
191.0% |
| Change turnover |
943
|
2,144
|
3,850 |
| Change turnover % |
7%
|
17%
|
40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.