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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanon Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,296 More Arrow 1,338 More Arrow 1,439
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -114 More Arrow 73 Less Arrow 16
EBITDA -120 More Arrow 81 Less Arrow 26
Total assets 1,669 More Arrow 1,970 More Arrow 2,185
Current assets 1,656 More Arrow 1,958 More Arrow 2,162
Current liabilities 1,086 More Arrow 1,408 More Arrow 1,625
Equity capital 582 Less Arrow 560 Less Arrow 555
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.9% Less Arrow 28.4% Less Arrow 25.4%
Turnover per employee 648 More Arrow 669 More Arrow 720
Profit as a percentage of turnover -8.8% More Arrow 5.5% Less Arrow 1.1%
Return on assets (ROA) -6.8% More Arrow 3.7% Less Arrow 0.8%
Current ratio 152.5% Less Arrow 139.1% Less Arrow 133.0%
Return on equity (ROE) -19.6% More Arrow 13.0% Less Arrow 2.9%
Change turnover -103 More Arrow 38 Less Arrow -483
Change turnover % -7% More Arrow 3% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.