TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanoon Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
1,230
|
1,052
|
1,174 |
| Financial expenses |
9
|
10
|
10 |
| Earnings before taxes |
40
|
-47
|
-12 |
| EBITDA |
97
|
24
|
64 |
| Total assets |
246
|
297
|
296 |
| Current assets |
164
|
180
|
117 |
| Current liabilities |
82
|
85
|
67 |
| Equity capital |
20
|
-21
|
27 |
| - share capital |
34
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
8.1%
|
-7.1%
|
9.1% |
| Turnover per employee |
1,230
|
1,052
|
1,174 |
| Profit as a percentage of turnover |
3.3%
|
-4.5%
|
-1.0% |
| Return on assets (ROA) |
19.9%
|
-12.5%
|
-0.7% |
| Current ratio |
200%
|
211.8%
|
174.6% |
| Return on equity (ROE) |
200%
|
223.8%
|
-44.4% |
| Change turnover |
212
|
-62
|
260 |
| Change turnover % |
21%
|
-6%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.