TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanoon Productions AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
2,784
|
2,713
|
1,820 |
| Financial expenses |
20
|
21
|
14 |
| Earnings before taxes |
64
|
38
|
59 |
| EBITDA |
122
|
124
|
144 |
| Total assets |
625
|
431
|
364 |
| Current assets |
540
|
323
|
242 |
| Current liabilities |
266
|
260
|
121 |
| Equity capital |
130
|
67
|
29 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
20.8%
|
15.5%
|
8.0% |
| Turnover per employee |
2,784
|
2,713
|
1,820 |
| Profit as a percentage of turnover |
2.3%
|
1.4%
|
3.2% |
| Return on assets (ROA) |
13.4%
|
13.7%
|
20.1% |
| Current ratio |
203.0%
|
124.2%
|
200% |
| Return on equity (ROE) |
49.2%
|
56.7%
|
203.4% |
| Change turnover |
71
|
893
|
314 |
| Change turnover % |
3%
|
49%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.