Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanaans Trädgårdscafé AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 5,563 More Arrow 5,668 More Arrow 7,486
Financial expenses 69 Less Arrow 29 Less Arrow 16
Earnings before taxes -312 More Arrow -59 More Arrow 656
EBITDA -68 More Arrow 128 More Arrow 824
Total assets 2,913 More Arrow 2,983 Less Arrow 2,532
Current assets 445 Less Arrow 300 More Arrow 393
Current liabilities 1,531 Less Arrow 1,232 Less Arrow 935
Equity capital 1,019 More Arrow 1,274 More Arrow 1,385
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 9 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 35.0% More Arrow 42.7% More Arrow 54.7%
Turnover per employee 618 Less Arrow 515 More Arrow 576
Profit as a percentage of turnover -5.6% More Arrow -1.0% More Arrow 8.8%
Return on assets (ROA) -8.3% More Arrow -1.0% More Arrow 26.5%
Current ratio 29.1% Less Arrow 24.4% More Arrow 42.0%
Return on equity (ROE) -30.6% More Arrow -4.6% More Arrow 47.4%
Change turnover -201 Less Arrow -1,462 More Arrow 612
Change turnover % -3% Less Arrow -21% More Arrow 9%
Chg. No. of employees -2 Equal arrow -2 More Arrow 1
Chg. No. of employees % -18% More Arrow -15% More Arrow 8%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.