TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanikens Konferens & Kalas AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
154
|
387
|
323 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
41
|
49
|
26 |
| EBITDA |
40
|
64
|
49 |
| Total assets |
179
|
173
|
151 |
| Current assets |
179
|
122
|
86 |
| Current liabilities |
56
|
42
|
35 |
| Equity capital |
123
|
88
|
50 |
| - share capital |
37
|
36
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
68.7%
|
50.9%
|
33.1% |
| Turnover per employee |
154
|
387
|
323 |
| Profit as a percentage of turnover |
26.6%
|
12.7%
|
8.0% |
| Return on assets (ROA) |
22.9%
|
28.3%
|
21.9% |
| Current ratio |
319.6%
|
290.5%
|
245.7% |
| Return on equity (ROE) |
33.3%
|
55.7%
|
52.0% |
| Change turnover |
-246
|
68
|
-5 |
| Change turnover % |
-61%
|
21%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.