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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CanSocks AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,162 More Arrow 2,825 Less Arrow 2,575
Financial expenses 14 Equal arrow 14 More Arrow 17
Earnings before taxes -62 More Arrow 222 Less Arrow 133
EBITDA -29 More Arrow 251 Less Arrow 164
Total assets 970 More Arrow 1,108 Less Arrow 1,001
Current assets 904 More Arrow 1,048 Less Arrow 954
Current liabilities 387 Less Arrow 385 More Arrow 476
Equity capital 92 More Arrow 215 Less Arrow -7
- share capital 17 Less Arrow 12 Equal arrow 12
Employees (average) 17 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.5% More Arrow 19.4% Less Arrow -0.7%
Turnover per employee 127 More Arrow 157 More Arrow 161
Profit as a percentage of turnover -2.9% More Arrow 7.9% Less Arrow 5.2%
Return on assets (ROA) -4.9% More Arrow 21.3% Less Arrow 15.0%
Current ratio 233.6% More Arrow 272.2% Less Arrow 200.4%
Return on equity (ROE) -67.4% More Arrow 103.3% Less Arrow -1900%
Change turnover -434 More Arrow 297 Less Arrow -79
Change turnover % -17% More Arrow 12% Less Arrow -3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.