TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K Kanon AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,442
|
1,565
|
2,056 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
26
|
68
|
372 |
| EBITDA |
76
|
147
|
470 |
| Total assets |
1,432
|
1,645
|
1,872 |
| Current assets |
1,242
|
1,415
|
1,551 |
| Current liabilities |
196
|
298
|
454 |
| Equity capital |
1,189
|
1,293
|
1,349 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.0%
|
78.6%
|
72.1% |
| Turnover per employee |
180
|
196
|
257 |
| Profit as a percentage of turnover |
1.8%
|
4.3%
|
18.1% |
| Return on assets (ROA) |
1.8%
|
4.2%
|
19.9% |
| Current ratio |
633.7%
|
474.8%
|
341.6% |
| Return on equity (ROE) |
2.2%
|
5.3%
|
27.6% |
| Change turnover |
31
|
-390
|
-250 |
| Change turnover % |
2%
|
-20%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.