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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CanSocks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,965 More Arrow 2,162 More Arrow 2,825
Financial expenses 33 Less Arrow 14 Equal arrow 14
Earnings before taxes -49 Less Arrow -62 More Arrow 222
EBITDA -1 Less Arrow -29 More Arrow 251
Total assets 834 More Arrow 970 More Arrow 1,108
Current assets 782 More Arrow 904 More Arrow 1,048
Current liabilities 366 More Arrow 387 Less Arrow 385
Equity capital 43 More Arrow 92 More Arrow 215
- share capital 17 Equal arrow 17 Less Arrow 12
Employees (average) 16 More Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 9.5% More Arrow 19.4%
Turnover per employee 123 More Arrow 127 More Arrow 157
Profit as a percentage of turnover -2.5% Less Arrow -2.9% More Arrow 7.9%
Return on assets (ROA) -1.9% Less Arrow -4.9% More Arrow 21.3%
Current ratio 213.7% More Arrow 233.6% More Arrow 272.2%
Return on equity (ROE) -114.0% More Arrow -67.4% More Arrow 103.3%
Change turnover -203 Less Arrow -434 More Arrow 297
Change turnover % -9% Less Arrow -17% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -6% Equal arrow -6% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.