TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanndalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,091
|
19,114
|
15,498 |
| Financial expenses |
73
|
230
|
68 |
| Earnings before taxes |
-490
|
-738
|
48 |
| EBITDA |
-247
|
-361
|
204 |
| Total assets |
4,966
|
6,186
|
4,601 |
| Current assets |
4,725
|
5,759
|
3,998 |
| Current liabilities |
4,867
|
6,114
|
3,795 |
| Equity capital |
99
|
73
|
807 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
15
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.0%
|
1.2%
|
17.5% |
| Turnover per employee |
1,073
|
1,470
|
1,107 |
| Profit as a percentage of turnover |
-3.0%
|
-3.9%
|
0.3% |
| Return on assets (ROA) |
-8.4%
|
-8.2%
|
2.5% |
| Current ratio |
97.1%
|
94.2%
|
105.3% |
| Return on equity (ROE) |
-494.9%
|
-1011.0%
|
5.9% |
| Change turnover |
-2,391
|
3,536
|
-1,241 |
| Change turnover % |
-13%
|
23%
|
-7% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
15%
|
-7%
|
-7% |
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.