TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal Cafét i Säffle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
129
|
159
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-9
|
-7 |
| EBITDA |
-11
|
2
|
4 |
| Total assets |
33
|
34
|
33 |
| Current assets |
24
|
15
|
4 |
| Current liabilities |
18
|
9
|
5 |
| Equity capital |
16
|
25
|
27 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.5%
|
73.5%
|
81.8% |
| Turnover per employee |
64
|
53
|
63 |
| Profit as a percentage of turnover |
-15.5%
|
-5.7%
|
-3.7% |
| Return on assets (ROA) |
-60.6%
|
-26.5%
|
-21.2% |
| Current ratio |
133.3%
|
166.7%
|
80.0% |
| Return on equity (ROE) |
-125.0%
|
-36.0%
|
-25.9% |
| Change turnover |
-25
|
-32
|
24 |
| Change turnover % |
-16%
|
-17%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.