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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalrådet AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,517 Less Arrow 3,063 More Arrow 3,140
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 605 More Arrow 752 Less Arrow 502
EBITDA 684 More Arrow 834 Less Arrow 623
Total assets 2,212 Less Arrow 2,172 More Arrow 2,212
Current assets 896 Less Arrow 797 More Arrow 829
Current liabilities 99 Less Arrow 94 More Arrow 117
Equity capital 1,897 Less Arrow 1,870 More Arrow 1,911
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 85.8% More Arrow 86.1% More Arrow 86.4%
Turnover per employee 1,758 More Arrow 3,063 More Arrow 3,140
Profit as a percentage of turnover 17.2% More Arrow 24.6% Less Arrow 16.0%
Return on assets (ROA) 27.4% More Arrow 34.6% Less Arrow 22.7%
Current ratio 905.1% Less Arrow 847.9% Less Arrow 708.5%
Return on equity (ROE) 31.9% More Arrow 40.2% Less Arrow 26.3%
Change turnover 315 Less Arrow 225 Less Arrow -100
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.