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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

kanEL i Borås AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,631 More Arrow 1,696 More Arrow 2,004
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 99 Less Arrow 45
EBITDA -31 More Arrow 73 Less Arrow 44
Total assets 619 More Arrow 832 More Arrow 915
Current assets 443 More Arrow 657 More Arrow 733
Current liabilities 159 More Arrow 260 More Arrow 321
Equity capital 460 More Arrow 572 More Arrow 594
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.3% Less Arrow 68.8% Less Arrow 64.9%
Turnover per employee 816 More Arrow 848 More Arrow 1,002
Profit as a percentage of turnover -0.8% More Arrow 5.8% Less Arrow 2.2%
Return on assets (ROA) -2.1% More Arrow 11.9% Less Arrow 4.9%
Current ratio 278.6% Less Arrow 252.7% Less Arrow 228.3%
Return on equity (ROE) -2.8% More Arrow 17.3% Less Arrow 7.6%
Change turnover -65 Less Arrow -308 More Arrow 104
Change turnover % -4% Less Arrow -15% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.