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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanevad i Linköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,484 More Arrow 150,632 Less Arrow 28,195
Financial expenses 4,039 Less Arrow 1,854 More Arrow 1,947
Earnings before taxes -5,546 More Arrow 18,944 Less Arrow 4,059
EBITDA -1,288 More Arrow 20,679 Less Arrow 6,257
Total assets 140,496 Less Arrow 124,961 Less Arrow 116,550
Current assets 123,881 Less Arrow 108,478 Less Arrow 99,583
Current liabilities 16,810 Less Arrow 10,780 Less Arrow 4,218
Equity capital 59,982 More Arrow 65,784 Less Arrow 51,737
- share capital 40,300 Equal arrow 40,300 Equal arrow 40,300
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 52.6% Less Arrow 44.4%
Turnover per employee 15,742 More Arrow 37,658 Less Arrow 7,049
Profit as a percentage of turnover -17.6% More Arrow 12.6% More Arrow 14.4%
Return on assets (ROA) -1.1% More Arrow 16.6% Less Arrow 5.2%
Current ratio 736.9% More Arrow 1006.3% More Arrow 2360.9%
Return on equity (ROE) -9.2% More Arrow 28.8% Less Arrow 7.8%
Change turnover -119,148 More Arrow 122,437 Less Arrow -22,699
Change turnover % -79% More Arrow 434% Less Arrow -45%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.