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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kanel Bakeries Salg AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,348 Less Arrow 11,678 Less Arrow 9,158
Financial expenses 3 More Arrow 93 Equal arrow 93
Earnings before taxes 730 Less Arrow 485 More Arrow 555
Total assets 2,167 Less Arrow 1,164 Less Arrow 993
Current assets 1,101 Less Arrow 905 Less Arrow 766
Current liabilities 2,570 Less Arrow 2,453 More Arrow 2,855
Equity capital -1,656 Less Arrow -2,542 Less Arrow -3,196
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -76.4% Less Arrow -218.4% Less Arrow -321.9%
Turnover per employee
Profit as a percentage of turnover 5.9% Less Arrow 4.2% More Arrow 6.1%
Return on assets (ROA) 33.8% More Arrow 49.7% More Arrow 65.3%
Current ratio 42.8% Less Arrow 36.9% Less Arrow 26.8%
Return on equity (ROE) -44.1% More Arrow -19.1% More Arrow -17.4%
Change turnover 1,388 More Arrow 3,001 Less Arrow -446
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.