TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanari AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,375
|
20,363
|
26,233 |
| Financial expenses |
288
|
101
|
42 |
| Earnings before taxes |
-3,074
|
-1,427
|
-3,771 |
| EBITDA |
-2,603
|
-1,209
|
-3,631 |
| Total assets |
13,442
|
13,437
|
15,572 |
| Current assets |
12,533
|
12,345
|
14,329 |
| Current liabilities |
11,679
|
10,894
|
12,428 |
| Equity capital |
50
|
50
|
50 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
0.4%
|
0.3% |
| Turnover per employee |
3,229
|
2,909
|
3,748 |
| Profit as a percentage of turnover |
-15.9%
|
-7.0%
|
-14.4% |
| Return on assets (ROA) |
-20.7%
|
-9.9%
|
-23.9% |
| Current ratio |
107.3%
|
113.3%
|
115.3% |
| Return on equity (ROE) |
-6148.0%
|
-2854.0%
|
-7542.0% |
| Change turnover |
-988
|
-5,870
|
-8,261 |
| Change turnover % |
-5%
|
-22%
|
-24% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.