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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CANOK Merkurius 10 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 203 More Arrow 214 Less Arrow 197
Financial expenses 16 Less Arrow 15 Less Arrow 7
Earnings before taxes 15 More Arrow 29 Less Arrow 8
EBITDA 48 More Arrow 62 Less Arrow 32
Total assets 919 Less Arrow 913 More Arrow 963
Current assets 132 Less Arrow 81 More Arrow 115
Current liabilities 85 More Arrow 112 Less Arrow 110
Equity capital 473 More Arrow 500 More Arrow 509
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.5% More Arrow 54.8% Less Arrow 52.9%
Turnover per employee 203 More Arrow 214 Less Arrow 197
Profit as a percentage of turnover 7.4% More Arrow 13.6% Less Arrow 4.1%
Return on assets (ROA) 3.4% More Arrow 4.8% Less Arrow 1.6%
Current ratio 155.3% Less Arrow 72.3% More Arrow 104.5%
Return on equity (ROE) 3.2% More Arrow 5.8% Less Arrow 1.6%
Change turnover -3 More Arrow 17 More Arrow 77
Change turnover % -2% More Arrow 8% More Arrow 64%
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.