TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanot Café AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
864
|
981
|
1,022 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
66
|
117 |
| EBITDA |
83
|
92
|
144 |
| Total assets |
419
|
487
|
535 |
| Current assets |
390
|
438
|
473 |
| Current liabilities |
80
|
100
|
95 |
| Equity capital |
339
|
388
|
427 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
14
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.9%
|
79.7%
|
79.8% |
| Turnover per employee |
62
|
65
|
79 |
| Profit as a percentage of turnover |
7.6%
|
6.7%
|
11.4% |
| Return on assets (ROA) |
15.8%
|
13.6%
|
21.9% |
| Current ratio |
487.5%
|
438.0%
|
497.9% |
| Return on equity (ROE) |
19.5%
|
17.0%
|
27.4% |
| Change turnover |
-21
|
9
|
-61 |
| Change turnover % |
-2%
|
1%
|
-6% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-7%
|
15%
|
8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.