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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalkiosken i Karlsborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,195 More Arrow 4,378 More Arrow 4,782
Financial expenses 36 Less Arrow 9 More Arrow 11
Earnings before taxes -212 More Arrow -5 More Arrow 633
EBITDA -95 More Arrow 84 More Arrow 758
Total assets 1,061 More Arrow 1,356 Less Arrow 1,287
Current assets 500 More Arrow 737 More Arrow 818
Current liabilities 438 More Arrow 471 Less Arrow 446
Equity capital 233 More Arrow 399 More Arrow 785
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% More Arrow 29.4% More Arrow 61.0%
Turnover per employee 599 More Arrow 625 More Arrow 683
Profit as a percentage of turnover -5.1% More Arrow -0.1% More Arrow 13.2%
Return on assets (ROA) -16.6% More Arrow 0.3% More Arrow 50.0%
Current ratio 114.2% More Arrow 156.5% More Arrow 183.4%
Return on equity (ROE) -91.0% More Arrow -1.3% More Arrow 80.6%
Change turnover -206 More Arrow -16 More Arrow 374
Change turnover % -5% More Arrow 0% More 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.