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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kanot Café AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,439 More Arrow 7,300
Financial expenses 0 More Arrow 1
Earnings before taxes 490 More Arrow 492
EBITDA 617 More Arrow 688
Total assets 3,120 More Arrow 3,626
Current assets 2,903 More Arrow 3,254
Current liabilities 593 More Arrow 740
Equity capital 2,527 More Arrow 2,885
- share capital 63 More Arrow 70
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 81.0% Less Arrow 79.6%
Turnover per employee 460 More Arrow 487
Profit as a percentage of turnover 7.6% Less Arrow 6.7%
Return on assets (ROA) 15.7% Less Arrow 13.6%
Current ratio 489.5% Less Arrow 439.7%
Return on equity (ROE) 19.4% Less Arrow 17.1%
Change turnover -158 More Arrow 67
Change turnover % 9% Less Arrow -2% More Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 15%

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.