TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanoon Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,803
|
1,230
|
1,052 |
| Financial expenses |
14
|
9
|
10 |
| Earnings before taxes |
25
|
40
|
-47 |
| EBITDA |
82
|
97
|
24 |
| Total assets |
286
|
246
|
297 |
| Current assets |
215
|
164
|
180 |
| Current liabilities |
173
|
82
|
85 |
| Equity capital |
45
|
20
|
-21 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
15.7%
|
8.1%
|
-7.1% |
| Turnover per employee |
1,803
|
1,230
|
1,052 |
| Profit as a percentage of turnover |
1.4%
|
3.3%
|
-4.5% |
| Return on assets (ROA) |
13.6%
|
19.9%
|
-12.5% |
| Current ratio |
124.3%
|
200%
|
211.8% |
| Return on equity (ROE) |
55.6%
|
200%
|
223.8% |
| Change turnover |
594
|
212
|
-62 |
| Change turnover % |
49%
|
21%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.