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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kanalrådet AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 411 More Arrow 422
Financial expenses 0 Equal arrow 0
Earnings before taxes 101 Less Arrow 67
EBITDA 112 Less Arrow 84
Total assets 291 More Arrow 297
Current assets 107 More Arrow 111
Current liabilities 13 More Arrow 16
Equity capital 251 More Arrow 257
- share capital 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 86.3% More Arrow 86.5%
Turnover per employee 411 More Arrow 422
Profit as a percentage of turnover 24.6% Less Arrow 15.9%
Return on assets (ROA) 34.7% Less Arrow 22.6%
Current ratio 823.1% Less Arrow 693.8%
Return on equity (ROE) 40.2% Less Arrow 26.1%
Change turnover 30 Less Arrow -13
Change turnover % 10% Less Arrow 8% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.