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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanndalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,457 Less Arrow 23,192 More Arrow 25,049
Financial expenses 343 Less Arrow 102 Less Arrow 93
Earnings before taxes -1,099 More Arrow 72 Less Arrow 44
EBITDA -537 More Arrow 305 Less Arrow 272
Total assets 9,210 Less Arrow 6,886 Less Arrow 6,491
Current assets 8,574 Less Arrow 5,983 More Arrow 6,145
Current liabilities 9,102 Less Arrow 5,679 Less Arrow 5,330
Equity capital 108 More Arrow 1,207 Less Arrow 1,154
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.2% More Arrow 17.5% More Arrow 17.8%
Turnover per employee 2,189 Less Arrow 1,657 More Arrow 1,670
Profit as a percentage of turnover -3.9% More Arrow 0.3% Less Arrow 0.2%
Return on assets (ROA) -8.2% More Arrow 2.5% Less Arrow 2.1%
Current ratio 94.2% More Arrow 105.4% More Arrow 115.3%
Return on equity (ROE) -1017.6% More Arrow 6.0% Less Arrow 3.8%
Change turnover 5,265 Less Arrow -1,857 More Arrow 184
Change turnover % 23% Less Arrow -7% More Arrow 1%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -7% Equal arrow -7% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.