TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canon Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 619,955 | 602,491 | 642,043 |
Financial expenses | 134 | 1,739 | 1,154 |
Earnings before taxes | 3,509 | -22,588 | 22,633 |
Total assets | 287,117 | 283,056 | 272,342 |
Current assets | 7,866 | 21,819 | 6,187 |
Current liabilities | 168,820 | 166,123 | 135,627 |
Equity capital | 118,281 | 116,918 | 136,469 |
- share capital | 15,003 | 15,059 | 15,024 |
Employees (average) | 354 | 376 | 378 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 41.2% | 41.3% | 50.1% |
Turnover per employee | 1,751 | 1,602 | 1,699 |
Profit as a percentage of turnover | 0.6% | -3.7% | 3.5% |
Return on assets (ROA) | 1.3% | -7.4% | 8.7% |
Current ratio | 4.7% | 13.1% | 4.6% |
Return on equity (ROE) | 3.0% | -19.3% | 16.6% |
Change turnover | 19,709 | -41,027 | -18,948 |
Change turnover % | 3% | -6% | -3% |
Chg. No. of employees | -22 | -2 | -2 |
Chg. No. of employees % | -6% | -1% | -1% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.