TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kanari AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
111,850
|
111,686
|
101,050 |
Financial expenses |
910
|
696
|
213 |
Earnings before taxes |
21,550
|
23,499
|
26,301 |
Total assets |
50,777
|
58,272
|
54,228 |
Current assets |
42,591
|
48,798
|
52,140 |
Current liabilities |
46,711
|
44,821
|
40,455 |
Equity capital |
4,028
|
9,930
|
13,773 |
- share capital |
199
|
212
|
224 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.9%
|
17.0%
|
25.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
19.3%
|
21.0%
|
26.0% |
Return on assets (ROA) |
44.2%
|
41.5%
|
48.9% |
Current ratio |
91.2%
|
108.9%
|
128.9% |
Return on equity (ROE) |
535.0%
|
236.6%
|
191.0% |
Change turnover |
7,026
|
15,944
|
28,629 |
Change turnover % |
7%
|
17%
|
40% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.