TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal Restaurangen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
513
|
480
|
479 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
58
|
54
|
75 |
| EBITDA |
64
|
61
|
81 |
| Total assets |
244
|
230
|
250 |
| Current assets |
236
|
215
|
232 |
| Current liabilities |
60
|
168
|
79 |
| Equity capital |
180
|
62
|
160 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.8%
|
27.0%
|
64.0% |
| Turnover per employee |
73
|
69
|
68 |
| Profit as a percentage of turnover |
11.3%
|
11.2%
|
15.7% |
| Return on assets (ROA) |
23.8%
|
23.9%
|
30.0% |
| Current ratio |
393.3%
|
128.0%
|
293.7% |
| Return on equity (ROE) |
32.2%
|
87.1%
|
46.9% |
| Change turnover |
50
|
0
|
106 |
| Change turnover % |
11%
|
0%
|
28% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
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.