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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanndalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,114 Less Arrow 15,498 More Arrow 18,214
Financial expenses 230 Less Arrow 68 Equal arrow 68
Earnings before taxes -738 More Arrow 48 Less Arrow 32
EBITDA -361 More Arrow 204 Less Arrow 198
Total assets 6,186 Less Arrow 4,601 More Arrow 4,720
Current assets 5,759 Less Arrow 3,998 More Arrow 4,468
Current liabilities 6,114 Less Arrow 3,795 More Arrow 3,876
Equity capital 73 More Arrow 807 More Arrow 839
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.2% More Arrow 17.5% More Arrow 17.8%
Turnover per employee 1,470 Less Arrow 1,107 More Arrow 1,214
Profit as a percentage of turnover -3.9% More Arrow 0.3% Less Arrow 0.2%
Return on assets (ROA) -8.2% More Arrow 2.5% Less Arrow 2.1%
Current ratio 94.2% More Arrow 105.3% More Arrow 115.3%
Return on equity (ROE) -1011.0% More Arrow 5.9% Less Arrow 3.8%
Change turnover 3,536 Less Arrow -1,241 More Arrow 134
Change turnover % 23% Less Arrow -7% More Arrow 1%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -7% Equal arrow -7% Less Arrow -17%

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.