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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanal 75 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,615 More Arrow 222,745 More Arrow 252,032
Financial expenses 13 Less Arrow 3 Less Arrow 1
Earnings before taxes 517 More Arrow 998 More Arrow 1,097
EBITDA 6,858 More Arrow 10,491 More Arrow 19,419
Total assets 62,668 Less Arrow 46,590 More Arrow 47,566
Current assets 33,818 Less Arrow 32,377 Less Arrow 29,029
Current liabilities 59,978 Less Arrow 44,266 More Arrow 46,032
Equity capital 2,690 Less Arrow 2,324 Less Arrow 1,534
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 60 Less Arrow 59 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% More Arrow 5.0% Less Arrow 3.2%
Turnover per employee 3,494 More Arrow 3,775 More Arrow 4,501
Profit as a percentage of turnover 0.2% More Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) 0.8% More Arrow 2.1% More Arrow 2.3%
Current ratio 56.4% More Arrow 73.1% Less Arrow 63.1%
Return on equity (ROE) 19.2% More Arrow 42.9% More Arrow 71.5%
Change turnover -14,277 More Arrow -8,873 More Arrow 7,904
Change turnover % -6% More Arrow -4% More Arrow 3%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 2% More Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.