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.