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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

kanEL i Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153 More Arrow 180 More Arrow 186
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 Less Arrow 4 Less Arrow 3
EBITDA 7 Less Arrow 4 More Arrow 6
Total assets 75 More Arrow 82 More Arrow 96
Current assets 59 More Arrow 66 More Arrow 77
Current liabilities 23 More Arrow 29 Equal arrow 29
Equity capital 52 More Arrow 53 More Arrow 67
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 64.6% More Arrow 69.8%
Turnover per employee 76 More Arrow 90 More Arrow 93
Profit as a percentage of turnover 5.9% Less Arrow 2.2% Less Arrow 1.6%
Return on assets (ROA) 12.0% Less Arrow 4.9% Less Arrow 3.1%
Current ratio 256.5% Less Arrow 227.6% More Arrow 265.5%
Return on equity (ROE) 17.3% Less Arrow 7.5% Less Arrow 4.5%
Change turnover -28 More Arrow 9 Less Arrow -39
Change turnover % -15% More Arrow 5% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.