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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kanari AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,687 More Arrow 1,835 More Arrow 2,357
Financial expenses 25 Less Arrow 9 Less Arrow 4
Earnings before taxes -268 More Arrow -129 Less Arrow -339
EBITDA -227 More Arrow -109 Less Arrow -326
Total assets 1,170 More Arrow 1,211 More Arrow 1,399
Current assets 1,091 More Arrow 1,113 More Arrow 1,288
Current liabilities 1,017 Less Arrow 982 More Arrow 1,117
Equity capital 4 More Arrow 5 Less Arrow 4
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.3% More Arrow 0.4% Less Arrow 0.3%
Turnover per employee 281 Less Arrow 262 More Arrow 337
Profit as a percentage of turnover -15.9% More Arrow -7.0% Less Arrow -14.4%
Return on assets (ROA) -20.8% More Arrow -9.9% Less Arrow -23.9%
Current ratio 107.3% More Arrow 113.3% More Arrow 115.3%
Return on equity (ROE) -6700% More Arrow -2580.0% Less Arrow -8475.0%
Change turnover -86 Less Arrow -529 Less Arrow -742
Change turnover % -5% Less Arrow -22% Less Arrow -24%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -14% More Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.