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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanaans Trädgårdscafé AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,668 More Arrow 7,486 Less Arrow 7,356
Financial expenses 29 Less Arrow 16 Less Arrow 4
Earnings before taxes -59 More Arrow 656 Less Arrow 447
EBITDA 128 More Arrow 824 Less Arrow 610
Total assets 2,983 Less Arrow 2,532 More Arrow 2,591
Current assets 300 More Arrow 393 More Arrow 518
Current liabilities 1,232 Less Arrow 935 More Arrow 1,308
Equity capital 1,274 More Arrow 1,385 Less Arrow 1,201
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 11 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.7% More Arrow 54.7% Less Arrow 46.4%
Turnover per employee 515 More Arrow 576 More Arrow 613
Profit as a percentage of turnover -1.0% More Arrow 8.8% Less Arrow 6.1%
Return on assets (ROA) -1.0% More Arrow 26.5% Less Arrow 17.4%
Current ratio 24.4% More Arrow 42.0% Less Arrow 39.6%
Return on equity (ROE) -4.6% More Arrow 47.4% Less Arrow 37.2%
Change turnover -1,462 More Arrow 612 Less Arrow -2,575
Change turnover % -21% More Arrow 9% Less Arrow -26%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -15% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.