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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

kanEL i Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,696 More Arrow 2,004 Less Arrow 1,900
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 99 Less Arrow 45 Less Arrow 30
EBITDA 73 Less Arrow 44 More Arrow 65
Total assets 832 More Arrow 915 More Arrow 982
Current assets 657 More Arrow 733 More Arrow 783
Current liabilities 260 More Arrow 321 Less Arrow 298
Equity capital 572 More Arrow 594 More Arrow 684
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 64.9% More Arrow 69.7%
Turnover per employee 848 More Arrow 1,002 Less Arrow 950
Profit as a percentage of turnover 5.8% Less Arrow 2.2% Less Arrow 1.6%
Return on assets (ROA) 11.9% Less Arrow 4.9% Less Arrow 3.1%
Current ratio 252.7% Less Arrow 228.3% More Arrow 262.8%
Return on equity (ROE) 17.3% Less Arrow 7.6% Less Arrow 4.4%
Change turnover -308 More Arrow 104 Less Arrow -397
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.