TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanot Café AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,311
|
6,439
|
7,300 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
613
|
490
|
492 |
| EBITDA |
652
|
617
|
688 |
| Total assets |
3,454
|
3,120
|
3,626 |
| Current assets |
3,307
|
2,903
|
3,254 |
| Current liabilities |
720
|
593
|
740 |
| Equity capital |
2,734
|
2,527
|
2,885 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.2%
|
81.0%
|
79.6% |
| Turnover per employee |
522
|
460
|
487 |
| Profit as a percentage of turnover |
8.4%
|
7.6%
|
6.7% |
| Return on assets (ROA) |
17.8%
|
15.7%
|
13.6% |
| Current ratio |
459.3%
|
489.5%
|
439.7% |
| Return on equity (ROE) |
22.4%
|
19.4%
|
17.1% |
| Change turnover |
577
|
-158
|
67 |
| 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.