TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CanSocks AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,073
|
1,965
|
2,162 |
| Financial expenses |
30
|
33
|
14 |
| Earnings before taxes |
17
|
-49
|
-62 |
| EBITDA |
61
|
-1
|
-29 |
| Total assets |
845
|
834
|
970 |
| Current assets |
781
|
782
|
904 |
| Current liabilities |
339
|
366
|
387 |
| Equity capital |
59
|
43
|
92 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.0%
|
5.2%
|
9.5% |
| Turnover per employee |
138
|
123
|
127 |
| Profit as a percentage of turnover |
0.8%
|
-2.5%
|
-2.9% |
| Return on assets (ROA) |
5.6%
|
-1.9%
|
-4.9% |
| Current ratio |
230.4%
|
213.7%
|
233.6% |
| Return on equity (ROE) |
28.8%
|
-114.0%
|
-67.4% |
| Change turnover |
175
|
-203
|
-434 |
| Change turnover % |
9%
|
-9%
|
-17% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-6%
|
-6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.