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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalveien 105 AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,725 Less Arrow 12,784 More Arrow 12,865
Financial expenses 3,790 Less Arrow 3,581 Less Arrow 3,580
Earnings before taxes 1,040 Less Arrow -1,078 More Arrow 1,420
Total assets 129,145 Less Arrow 123,532 More Arrow 130,691
Current assets 14,342 Less Arrow 2,573 Less Arrow 960
Current liabilities 21,414 Less Arrow 19,445 Less Arrow 14,519
Equity capital 50,076 Less Arrow 42,658 More Arrow 51,336
- share capital 2,046 More Arrow 2,180 More Arrow 2,301
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% Less Arrow 34.5% More Arrow 39.3%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow -8.4% More Arrow 11.0%
Return on assets (ROA) 3.7% Less Arrow 2.0% More Arrow 3.8%
Current ratio 67.0% Less Arrow 13.2% Less Arrow 6.6%
Return on equity (ROE) 2.1% Less Arrow -2.5% More Arrow 2.8%
Change turnover 1,726 Less Arrow 595 Less Arrow 142
Change turnover % 14% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 0
Chg. No. of employees %

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.