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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanari AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,583 More Arrow 13,677 More Arrow 17,530
Financial expenses 187 Less Arrow 68 Less Arrow 28
Earnings before taxes -1,996 More Arrow -958 Less Arrow -2,520
EBITDA -1,691 More Arrow -812 Less Arrow -2,426
Total assets 8,730 More Arrow 9,025 More Arrow 10,406
Current assets 8,140 More Arrow 8,292 More Arrow 9,575
Current liabilities 7,585 Less Arrow 7,317 More Arrow 8,305
Equity capital 32 More Arrow 34 Less Arrow 33
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% Equal arrow 0.4% Less Arrow 0.3%
Turnover per employee 2,097 Less Arrow 1,954 More Arrow 2,504
Profit as a percentage of turnover -15.9% More Arrow -7.0% Less Arrow -14.4%
Return on assets (ROA) -20.7% More Arrow -9.9% Less Arrow -23.9%
Current ratio 107.3% More Arrow 113.3% More Arrow 115.3%
Return on equity (ROE) -6237.5% More Arrow -2817.6% Less Arrow -7636.4%
Change turnover -642 Less Arrow -3,943 Less Arrow -5,520
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.