TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanoon Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,713
|
1,820
|
1,506 |
| Financial expenses |
21
|
14
|
15 |
| Earnings before taxes |
38
|
59
|
-67 |
| EBITDA |
124
|
144
|
35 |
| Total assets |
431
|
364
|
425 |
| Current assets |
323
|
242
|
257 |
| Current liabilities |
260
|
121
|
122 |
| Equity capital |
67
|
29
|
-30 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
15.5%
|
8.0%
|
-7.1% |
| Turnover per employee |
2,713
|
1,820
|
1,506 |
| Profit as a percentage of turnover |
1.4%
|
3.2%
|
-4.4% |
| Return on assets (ROA) |
13.7%
|
20.1%
|
-12.2% |
| Current ratio |
124.2%
|
200%
|
210.7% |
| Return on equity (ROE) |
56.7%
|
203.4%
|
223.3% |
| Change turnover |
893
|
314
|
-89 |
| Change turnover % |
49%
|
21%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.