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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalveien 105 AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,434 Less Arrow 19,132 Less Arrow 17,693
Financial expenses 5,642 Less Arrow 5,359 Less Arrow 4,923
Earnings before taxes 1,549 Less Arrow -1,613 More Arrow 1,952
Total assets 192,273 Less Arrow 184,864 Less Arrow 179,734
Current assets 21,353 Less Arrow 3,850 Less Arrow 1,320
Current liabilities 31,882 Less Arrow 29,099 Less Arrow 19,968
Equity capital 74,554 Less Arrow 63,837 More Arrow 70,601
- share capital 3,046 More Arrow 3,262 Less Arrow 3,164
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 2,570 Less Arrow 890 Less Arrow 195
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.