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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kanoon Productions AB

Closing information (x1000 EUR)

Closing information 2023/02 2022/02 2021/02
Turnover 165 Less Arrow 141 More Arrow 158
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 5 Less Arrow -6 More Arrow -2
EBITDA 13 Less Arrow 3 More Arrow 9
Total assets 33 More Arrow 40 Equal arrow 40
Current assets 22 More Arrow 24 Less Arrow 16
Current liabilities 11 Equal arrow 11 Less Arrow 9
Equity capital 3 Less Arrow -3 More Arrow 4
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/02 2022/02 2021/02
Solvency 9.1% Less Arrow -7.5% More Arrow 10.0%
Turnover per employee 165 Less Arrow 141 More Arrow 158
Profit as a percentage of turnover 3.0% Less Arrow -4.3% More Arrow -1.3%
Return on assets (ROA) 18.2% Less Arrow -12.5% More Arrow -2.5%
Current ratio 200% More Arrow 218.2% Less Arrow 177.8%
Return on equity (ROE) 166.7% More Arrow 200% Less Arrow -50.0%
Change turnover 29 Less Arrow -8 More Arrow 35
Change turnover % 21% Less Arrow -6% More Arrow 28%
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 2023/02 2022/02 2021/02
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.