TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kanari AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166,524
|
167,137
|
138,971 |
| Financial expenses |
1,354
|
1,041
|
293 |
| Earnings before taxes |
32,084
|
35,166
|
36,171 |
| Total assets |
75,598
|
87,203
|
74,578 |
| Current assets |
63,410
|
73,025
|
71,707 |
| Current liabilities |
69,544
|
67,074
|
55,637 |
| Equity capital |
5,997
|
14,860
|
18,941 |
| - share capital |
296
|
317
|
308 |
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 |
10,461
|
23,859
|
39,373 |
| 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.