TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanaans Trädgårdscafé AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,431
|
8,736
|
10,990 |
| Financial expenses |
105
|
45
|
23 |
| Earnings before taxes |
-473
|
-91
|
963 |
| EBITDA |
-103
|
198
|
1,210 |
| Total assets |
4,415
|
4,597
|
3,718 |
| Current assets |
674
|
462
|
577 |
| Current liabilities |
2,320
|
1,899
|
1,372 |
| Equity capital |
1,545
|
1,963
|
2,034 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.0%
|
42.7%
|
54.7% |
| Turnover per employee |
937
|
794
|
845 |
| Profit as a percentage of turnover |
-5.6%
|
-1.0%
|
8.8% |
| Return on assets (ROA) |
-8.3%
|
-1.0%
|
26.5% |
| Current ratio |
29.1%
|
24.3%
|
42.1% |
| Return on equity (ROE) |
-30.6%
|
-4.6%
|
47.3% |
| Change turnover |
-305
|
-2,254
|
899 |
| 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.