TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanot Café AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,110
|
10,233
|
10,484 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
932
|
778
|
707 |
| EBITDA |
991
|
980
|
988 |
| Total assets |
5,249
|
4,958
|
5,207 |
| Current assets |
5,026
|
4,614
|
4,674 |
| Current liabilities |
1,094
|
943
|
1,063 |
| Equity capital |
4,155
|
4,015
|
4,144 |
| - share capital |
100
|
100
|
100 |
| 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 |
794
|
731
|
699 |
| Profit as a percentage of turnover |
8.4%
|
7.6%
|
6.7% |
| Return on assets (ROA) |
17.8%
|
15.7%
|
13.6% |
| Current ratio |
459.4%
|
489.3%
|
439.7% |
| Return on equity (ROE) |
22.4%
|
19.4%
|
17.1% |
| Change turnover |
877
|
-251
|
96 |
| 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.