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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

kanEL i Borås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,139 More Arrow 1,339 More Arrow 1,382
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 Less Arrow 30 Less Arrow 22
EBITDA 49 Less Arrow 29 More Arrow 47
Total assets 559 More Arrow 611 More Arrow 714
Current assets 441 More Arrow 490 More Arrow 569
Current liabilities 175 More Arrow 215 More Arrow 217
Equity capital 384 More Arrow 397 More Arrow 497
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 65.0% More Arrow 69.6%
Turnover per employee 570 More Arrow 670 More Arrow 691
Profit as a percentage of turnover 5.8% Less Arrow 2.2% Less Arrow 1.6%
Return on assets (ROA) 11.8% Less Arrow 4.9% Less Arrow 3.1%
Current ratio 252.0% Less Arrow 227.9% More Arrow 262.2%
Return on equity (ROE) 17.2% Less Arrow 7.6% Less Arrow 4.4%
Change turnover -207 More Arrow 69 Less Arrow -289
Change turnover % -15% More Arrow 5% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.