TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kanari AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111,850
|
111,686
|
101,050 |
| Financial expenses |
910
|
696
|
213 |
| Earnings before taxes |
21,550
|
23,499
|
26,301 |
| Total assets |
50,777
|
58,272
|
54,228 |
| Current assets |
42,591
|
48,798
|
52,140 |
| Current liabilities |
46,711
|
44,821
|
40,455 |
| Equity capital |
4,028
|
9,930
|
13,773 |
| - share capital |
199
|
212
|
224 |
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) |
535.0%
|
236.6%
|
191.0% |
| Change turnover |
7,026
|
15,944
|
28,629 |
| 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.