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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanon Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,338 More Arrow 1,439 More Arrow 2,020
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 73 Less Arrow 16 More Arrow 207
EBITDA 81 Less Arrow 26 More Arrow 234
Total assets 1,970 More Arrow 2,185 Less Arrow 2,180
Current assets 1,958 More Arrow 2,162 Less Arrow 2,147
Current liabilities 1,408 More Arrow 1,625 Less Arrow 1,603
Equity capital 560 Less Arrow 555 More Arrow 569
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.4% Less Arrow 25.4% More Arrow 26.1%
Turnover per employee 669 More Arrow 720 More Arrow 1,010
Profit as a percentage of turnover 5.5% Less Arrow 1.1% More Arrow 10.2%
Return on assets (ROA) 3.7% Less Arrow 0.8% More Arrow 9.5%
Current ratio 139.1% Less Arrow 133.0% More Arrow 133.9%
Return on equity (ROE) 13.0% Less Arrow 2.9% More Arrow 36.4%
Change turnover 38 Less Arrow -483 More Arrow 254
Change turnover % 3% Less Arrow -25% More Arrow 14%
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 2023/08 2022/08 2021/08
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.