TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanot Café AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,439
|
7,300
|
7,603 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
490
|
492
|
872 |
| EBITDA |
617
|
688
|
1,073 |
| Total assets |
3,120
|
3,626
|
3,975 |
| Current assets |
2,903
|
3,254
|
3,515 |
| Current liabilities |
593
|
740
|
708 |
| Equity capital |
2,527
|
2,885
|
3,174 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
14
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.0%
|
79.6%
|
79.8% |
| Turnover per employee |
460
|
487
|
585 |
| Profit as a percentage of turnover |
7.6%
|
6.7%
|
11.5% |
| Return on assets (ROA) |
15.7%
|
13.6%
|
21.9% |
| Current ratio |
489.5%
|
439.7%
|
496.5% |
| Return on equity (ROE) |
19.4%
|
17.1%
|
27.5% |
| Change turnover |
-158
|
67
|
-453 |
| 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.