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NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanal Cafeen af 1852 ApS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,344 Less Arrow -232 More Arrow 2,100
Total assets 11,131 Less Arrow 10,544 More Arrow 11,328
Current assets 1,851 Less Arrow 1,572 More Arrow 2,173
Current liabilities 3,953 More Arrow 4,370 More Arrow 6,559
Equity capital 3,107 Less Arrow 2,019 More Arrow 2,231
- share capital 192 Less Arrow 186 More Arrow 187
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% Less Arrow 19.1% More Arrow 19.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 46.8% Less Arrow 36.0% Less Arrow 33.1%
Return on equity (ROE) 43.3% Less Arrow -11.5% More Arrow 94.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.