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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalbutiken i Töreboda AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,059 Less Arrow 11,571 Less Arrow 10,734
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 953 Less Arrow 521 More Arrow 586
EBITDA 999 Less Arrow 588 More Arrow 646
Total assets 4,787 Less Arrow 4,101 Less Arrow 4,086
Current assets 3,671 Less Arrow 2,937 Less Arrow 2,857
Current liabilities 871 Less Arrow 742 More Arrow 943
Equity capital 3,417 Less Arrow 3,161 Less Arrow 2,746
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,353 Less Arrow 3,857 Less Arrow 3,578
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 303.0%
Return on equity (ROE) 27.9% Less Arrow 16.5% More Arrow 21.3%
Change turnover 1,488 Less Arrow 837 Less Arrow 752
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.