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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanal Cafét i Säffle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,766 More Arrow 2,119 Less Arrow 1,854
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes -97 More Arrow -74 More Arrow 98
EBITDA 21 More Arrow 45 More Arrow 222
Total assets 373 Less Arrow 363 More Arrow 643
Current assets 168 Less Arrow 39 More Arrow 200
Current liabilities 98 Less Arrow 60 More Arrow 201
Equity capital 275 More Arrow 303 More Arrow 423
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.7% More Arrow 83.5% Less Arrow 65.8%
Turnover per employee 589 More Arrow 706 Less Arrow 618
Profit as a percentage of turnover -5.5% More Arrow -3.5% More Arrow 5.3%
Return on assets (ROA) -25.7% More Arrow -20.4% More Arrow 16.0%
Current ratio 171.4% Less Arrow 65.0% More Arrow 99.5%
Return on equity (ROE) -35.3% More Arrow -24.4% More Arrow 23.2%
Change turnover -353 More Arrow 265 Less Arrow 152
Change turnover % -17% More Arrow 14% Less Arrow 9%
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 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.