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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanndalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,565 Less Arrow 2,084 More Arrow 2,449
Financial expenses 31 Less Arrow 9 Equal arrow 9
Earnings before taxes -99 More Arrow 6 Less Arrow 4
EBITDA -48 More Arrow 27 Equal arrow 27
Total assets 830 Less Arrow 619 More Arrow 635
Current assets 773 Less Arrow 538 More Arrow 601
Current liabilities 820 Less Arrow 510 More Arrow 521
Equity capital 10 More Arrow 108 More Arrow 113
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.2% More Arrow 17.4% More Arrow 17.8%
Turnover per employee 197 Less Arrow 149 More Arrow 163
Profit as a percentage of turnover -3.9% More Arrow 0.3% Less Arrow 0.2%
Return on assets (ROA) -8.2% More Arrow 2.4% Less Arrow 2.0%
Current ratio 94.3% More Arrow 105.5% More Arrow 115.4%
Return on equity (ROE) -990.0% More Arrow 5.6% Less Arrow 3.5%
Change turnover 474 Less Arrow -167 More Arrow 18
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.