TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanalrådet AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,345
|
4,867
|
4,510 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
920
|
1,195
|
721 |
| EBITDA |
1,039
|
1,326
|
895 |
| Total assets |
3,361
|
3,452
|
3,177 |
| Current assets |
1,362
|
1,266
|
1,191 |
| Current liabilities |
151
|
150
|
168 |
| Equity capital |
2,883
|
2,971
|
2,744 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.8%
|
86.1%
|
86.4% |
| Turnover per employee |
2,672
|
4,867
|
4,510 |
| Profit as a percentage of turnover |
17.2%
|
24.6%
|
16.0% |
| Return on assets (ROA) |
27.4%
|
34.6%
|
22.7% |
| Current ratio |
902.0%
|
844.0%
|
708.9% |
| Return on equity (ROE) |
31.9%
|
40.2%
|
26.3% |
| Change turnover |
478
|
357
|
-144 |
| 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.