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 | 10,484 | 10,388 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 778 | 707 | 1,192 |
EBITDA | 980 | 988 | 1,466 |
Total assets | 4,958 | 5,207 | 5,431 |
Current assets | 4,614 | 4,674 | 4,803 |
Current liabilities | 943 | 1,063 | 967 |
Equity capital | 4,015 | 4,144 | 4,337 |
- share capital | 100 | 100 | 100 |
Employees (average) | 14 | 15 | 13 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 81.0% | 79.6% | 79.9% |
Turnover per employee | 731 | 699 | 799 |
Profit as a percentage of turnover | 7.6% | 6.7% | 11.5% |
Return on assets (ROA) | 15.7% | 13.6% | 21.9% |
Current ratio | 489.3% | 439.7% | 496.7% |
Return on equity (ROE) | 19.4% | 17.1% | 27.5% |
Change turnover | -251 | 96 | -619 |
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.