TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kanalens Fastighets AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
10,766
|
9,983
|
8,595 |
Financial expenses |
2,908
|
1,779
|
899 |
Earnings before taxes |
-163
|
-486
|
12,046 |
EBITDA |
2,931
|
1,534
|
696 |
Total assets |
84,566
|
84,802
|
94,673 |
Current assets |
30,480
|
30,462
|
40,081 |
Current liabilities |
19,726
|
20,632
|
20,867 |
Equity capital |
21,907
|
21,170
|
35,806 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
25.9%
|
25.0%
|
37.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.5%
|
-4.9%
|
140.2% |
Return on assets (ROA) |
3.2%
|
1.5%
|
13.7% |
Current ratio |
154.5%
|
147.6%
|
192.1% |
Return on equity (ROE) |
-0.7%
|
-2.3%
|
33.6% |
Change turnover |
783
|
1,388
|
582 |
Change turnover % |
8%
|
16%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.