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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Kanel Bakeries Salg AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,657 Less Arrow 1,570 Less Arrow 1,232
Financial expenses 0 More Arrow 13 Equal arrow 13
Earnings before taxes 98 Less Arrow 65 More Arrow 75
Total assets 291 Less Arrow 157 Less Arrow 134
Current assets 148 Less Arrow 122 Less Arrow 103
Current liabilities 345 Less Arrow 330 More Arrow 384
Equity capital -222 Less Arrow -342 Less Arrow -430
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -76.3% Less Arrow -217.8% Less Arrow -320.9%
Turnover per employee
Profit as a percentage of turnover 5.9% Less Arrow 4.1% More Arrow 6.1%
Return on assets (ROA) 33.7% More Arrow 49.7% More Arrow 65.7%
Current ratio 42.9% Less Arrow 37.0% Less Arrow 26.8%
Return on equity (ROE) -44.1% More Arrow -19.0% More Arrow -17.4%
Change turnover 186 More Arrow 404 Less Arrow -60
Change turnover % 13% More Arrow 35% Less Arrow -5%
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 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.