TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanikens Konferens & Kalas AB
Closing information (x1000 SEK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
208
|
540
|
445 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
55
|
69
|
36 |
| EBITDA |
54
|
89
|
67 |
| Total assets |
241
|
241
|
208 |
| Current assets |
241
|
171
|
118 |
| Current liabilities |
75
|
58
|
48 |
| Equity capital |
166
|
123
|
69 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
68.9%
|
51.0%
|
33.2% |
| Turnover per employee |
208
|
540
|
445 |
| Profit as a percentage of turnover |
26.4%
|
12.8%
|
8.1% |
| Return on assets (ROA) |
22.8%
|
28.6%
|
22.1% |
| Current ratio |
321.3%
|
294.8%
|
245.8% |
| Return on equity (ROE) |
33.1%
|
56.1%
|
52.2% |
| Change turnover |
-332
|
95
|
-7 |
| 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.