TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalrådet AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
472
|
411
|
422 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
101
|
67 |
| EBITDA |
92
|
112
|
84 |
| Total assets |
297
|
291
|
297 |
| Current assets |
120
|
107
|
111 |
| Current liabilities |
13
|
13
|
16 |
| Equity capital |
254
|
251
|
257 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.5%
|
86.3%
|
86.5% |
| Turnover per employee |
236
|
411
|
422 |
| Profit as a percentage of turnover |
17.2%
|
24.6%
|
15.9% |
| Return on assets (ROA) |
27.3%
|
34.7%
|
22.6% |
| Current ratio |
923.1%
|
823.1%
|
693.8% |
| Return on equity (ROE) |
31.9%
|
40.2%
|
26.1% |
| Change turnover |
42
|
30
|
-13 |
| Change turnover % |
10%
|
8%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.