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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanal Cafét i Säffle AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 961 More Arrow 1,186 More Arrow 1,416
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -145 More Arrow -65 More Arrow -49
EBITDA -82 More Arrow 14 More Arrow 30
Total assets 249 More Arrow 251 Less Arrow 243
Current assets 179 Less Arrow 113 Less Arrow 26
Current liabilities 131 Less Arrow 66 Less Arrow 40
Equity capital 118 More Arrow 185 More Arrow 202
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.4% More Arrow 73.7% More Arrow 83.1%
Turnover per employee 480 Less Arrow 395 More Arrow 472
Profit as a percentage of turnover -15.1% More Arrow -5.5% More Arrow -3.5%
Return on assets (ROA) -57.8% More Arrow -25.5% More Arrow -20.2%
Current ratio 136.6% More Arrow 171.2% Less Arrow 65.0%
Return on equity (ROE) -122.9% More Arrow -35.1% More Arrow -24.3%
Change turnover -186 Less Arrow -237 More Arrow 177
Change turnover % -16% Less Arrow -17% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.