TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanot Café AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
980
|
864
|
981 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
82
|
66
|
66 |
| EBITDA |
87
|
83
|
92 |
| Total assets |
463
|
419
|
487 |
| Current assets |
443
|
390
|
438 |
| Current liabilities |
97
|
80
|
100 |
| Equity capital |
367
|
339
|
388 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.3%
|
80.9%
|
79.7% |
| Turnover per employee |
70
|
62
|
65 |
| Profit as a percentage of turnover |
8.4%
|
7.6%
|
6.7% |
| Return on assets (ROA) |
17.7%
|
15.8%
|
13.6% |
| Current ratio |
456.7%
|
487.5%
|
438.0% |
| Return on equity (ROE) |
22.3%
|
19.5%
|
17.0% |
| Change turnover |
77
|
-21
|
9 |
| Change turnover % |
9%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-7%
|
15% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.