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Kanal Regional AB
AB
Active
Org 5592018997
Stockholm
Activities of advertising agencies
·
NACE 7311
Est. 2019 · 7 years old
6 employees
Monitor
Share
Sweden
/
Companies
/
Activities of advertising agencies
/
Kanal Regional AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 918
1 860
2 481
2 212
1 970
Staff expenses
−2 852
−1 620
−1 836
—
—
EBITDA
373
−421
−132
59
74
Depreciation & amort.
—
—
—
−0
−0
EBIT
373
−421
−132
59
74
Net financials
−37
−7
−1
−2
−1
Profit before tax
337
−428
−100
42
55
Tax
—
—
—
−9
−12
Net profit
337
−428
−100
33
43
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
967
546
853
990
872
Equity
112
−225
143
244
211
Long-term debt
120
120
—
0
0
Short-term debt
735
651
709
714
643
Total debt
855
771
709
714
643
Financial ratios
5-year trend
EBITDA margin
19,5 %
This company
15,8 %
Market median
This company
Market median
23% above market
2020
2024
Equity ratio
11,6 %
This company
38,2 %
Market median
This company
Market median
70% below market
2020
2024
Return on equity
301,5 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2020
2024
Net profit margin
17,6 %
This company
8,1 %
Market median
This company
Market median
117% above market
2020
2024
Asset turnover
1,98×
This company
1,12×
Market median
This company
Market median
77% above market
2020
2024
Debt / equity
7,66×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kanal Regional AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
