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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalgränds Livs AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 19,643 Less Arrow 17,758 More Arrow 17,888
Financial expenses 10 Less Arrow 4 More Arrow 5
Earnings before taxes 1 More Arrow 311 More Arrow 554
EBITDA 59 More Arrow 355 More Arrow 597
Total assets 2,042 Less Arrow 1,980 More Arrow 2,370
Current assets 1,805 Less Arrow 1,751 More Arrow 2,117
Current liabilities 1,457 Less Arrow 1,418 More Arrow 1,486
Equity capital 572 Less Arrow 549 More Arrow 884
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.0% Less Arrow 27.7% More Arrow 37.3%
Turnover per employee 2,183 Less Arrow 1,973 More Arrow 2,236
Profit as a percentage of turnover 0.0% More Arrow 1.8% More Arrow 3.1%
Return on assets (ROA) 0.5% More Arrow 15.9% More Arrow 23.6%
Current ratio 123.9% Less Arrow 123.5% More Arrow 142.5%
Return on equity (ROE) 0.2% More Arrow 56.6% More Arrow 62.7%
Change turnover 1,074 More Arrow 1,591 Less Arrow 1,322
Change turnover % 6% More Arrow 10% Less Arrow 8%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.