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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalen ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -182 More Arrow 846 Less Arrow 660
Total assets 6,237 More Arrow 6,439 More Arrow 7,165
Current assets 3,338 Less Arrow 3,095 More Arrow 3,581
Current liabilities 3,695 Less Arrow 3,616 More Arrow 4,368
Equity capital -4,474 More Arrow -4,305 Less Arrow -4,555
- share capital 298 More Arrow 299 Less Arrow 275
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -71.7% More Arrow -66.9% More Arrow -63.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 90.3% Less Arrow 85.6% Less Arrow 82.0%
Return on equity (ROE) 4.1% Less Arrow -19.7% More Arrow -14.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.