TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanaans Trädgårdscafé AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
746
|
760
|
1,007 |
| Financial expenses |
9
|
4
|
2 |
| Earnings before taxes |
-42
|
-8
|
88 |
| EBITDA |
-9
|
17
|
111 |
| Total assets |
391
|
400
|
341 |
| Current assets |
60
|
40
|
53 |
| Current liabilities |
205
|
165
|
126 |
| Equity capital |
137
|
171
|
186 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.0%
|
42.8%
|
54.5% |
| Turnover per employee |
83
|
69
|
77 |
| Profit as a percentage of turnover |
-5.6%
|
-1.1%
|
8.7% |
| Return on assets (ROA) |
-8.4%
|
-1.0%
|
26.4% |
| Current ratio |
29.3%
|
24.2%
|
42.1% |
| Return on equity (ROE) |
-30.7%
|
-4.7%
|
47.3% |
| Change turnover |
-27
|
-196
|
82 |
| Change turnover % |
-3%
|
-21%
|
9% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-18%
|
-15%
|
8% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.