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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalbutiken i Töreboda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,771 Less Arrow 7,732 More Arrow 7,805
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 640 Less Arrow 348 More Arrow 426
EBITDA 671 Less Arrow 393 More Arrow 470
Total assets 3,215 Less Arrow 2,740 More Arrow 2,971
Current assets 2,466 Less Arrow 1,963 More Arrow 2,077
Current liabilities 585 Less Arrow 496 More Arrow 686
Equity capital 2,295 Less Arrow 2,112 Less Arrow 1,997
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% More Arrow 77.1% Less Arrow 67.2%
Turnover per employee 2,924 Less Arrow 2,577 More Arrow 2,602
Profit as a percentage of turnover 7.3% Less Arrow 4.5% More Arrow 5.5%
Return on assets (ROA) 19.9% Less Arrow 12.7% More Arrow 14.4%
Current ratio 421.5% Less Arrow 395.8% Less Arrow 302.8%
Return on equity (ROE) 27.9% Less Arrow 16.5% More Arrow 21.3%
Change turnover 999 Less Arrow 559 Less Arrow 547
Change turnover % 13% Less Arrow 8% Equal arrow 8%
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.