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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kafé Kanel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 970 Less Arrow 962 More Arrow 979
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 38 More Arrow 445
EBITDA 34 More Arrow 63 More Arrow 75
Total assets 259 More Arrow 509 More Arrow 567
Current assets 157 More Arrow 383 More Arrow 485
Current liabilities 132 More Arrow 179 Less Arrow 90
Equity capital 127 More Arrow 330 More Arrow 478
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% More Arrow 64.8% More Arrow 84.3%
Turnover per employee 87 Less Arrow 82
Profit as a percentage of turnover 0.4% More Arrow 4.0% More Arrow 45.5%
Return on assets (ROA) 1.5% More Arrow 7.5% More Arrow 78.5%
Current ratio 118.9% More Arrow 214.0% More Arrow 538.9%
Return on equity (ROE) 3.1% More Arrow 11.5% More Arrow 93.1%
Change turnover 86 Less Arrow 1 Less Arrow -102
Change turnover % 10% Less Arrow 0% Less Arrow -9%
Chg. No. of employees -11 More Arrow -1 Less Arrow -2
Chg. No. of employees % -100% More Arrow -8% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.