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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kanikens Konferens & Kalas AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 21 More Arrow 52 Less Arrow 43
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 5 More Arrow 7 Less Arrow 4
EBITDA 5 More Arrow 9 Less Arrow 7
Total assets 24 Less Arrow 23 Less Arrow 20
Current assets 24 Less Arrow 16 Less Arrow 11
Current liabilities 7 Less Arrow 6 Less Arrow 5
Equity capital 17 Less Arrow 12 Less Arrow 7
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 70.8% Less Arrow 52.2% Less Arrow 35.0%
Turnover per employee 21 More Arrow 52 Less Arrow 43
Profit as a percentage of turnover 23.8% Less Arrow 13.5% Less Arrow 9.3%
Return on assets (ROA) 20.8% More Arrow 30.4% Less Arrow 25.0%
Current ratio 342.9% Less Arrow 266.7% Less Arrow 220.0%
Return on equity (ROE) 29.4% More Arrow 58.3% Less Arrow 57.1%
Change turnover -33 More Arrow 9 Less Arrow -1
Change turnover % -61% More Arrow 21% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.