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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanot Café AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,233 More Arrow 10,484 Less Arrow 10,388
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 778 Less Arrow 707 More Arrow 1,192
EBITDA 980 More Arrow 988 More Arrow 1,466
Total assets 4,958 More Arrow 5,207 More Arrow 5,431
Current assets 4,614 More Arrow 4,674 More Arrow 4,803
Current liabilities 943 More Arrow 1,063 Less Arrow 967
Equity capital 4,015 More Arrow 4,144 More Arrow 4,337
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% Less Arrow 79.6% More Arrow 79.9%
Turnover per employee 731 Less Arrow 699 More Arrow 799
Profit as a percentage of turnover 7.6% Less Arrow 6.7% More Arrow 11.5%
Return on assets (ROA) 15.7% Less Arrow 13.6% More Arrow 21.9%
Current ratio 489.3% Less Arrow 439.7% More Arrow 496.7%
Return on equity (ROE) 19.4% Less Arrow 17.1% More Arrow 27.5%
Change turnover -251 More Arrow 96 Less Arrow -619
Change turnover % -2% More Arrow 1% Less Arrow -6%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -7% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.