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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanalveien 105 AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,842 Less Arrow 1,719 More Arrow 1,730
Financial expenses 509 Less Arrow 482 Less Arrow 481
Earnings before taxes 140 Less Arrow -145 More Arrow 191
Total assets 17,328 Less Arrow 16,612 More Arrow 17,575
Current assets 1,924 Less Arrow 346 Less Arrow 129
Current liabilities 2,873 Less Arrow 2,615 Less Arrow 1,952
Equity capital 6,719 Less Arrow 5,736 More Arrow 6,903
- share capital 275 More Arrow 293 More Arrow 309
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 232 Less Arrow 80 Less Arrow 19
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.