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 | 2,825 | 2,575 |
Financial expenses | 14 | 14 | 17 |
Earnings before taxes | -62 | 222 | 133 |
EBITDA | -29 | 251 | 164 |
Total assets | 970 | 1,108 | 1,001 |
Current assets | 904 | 1,048 | 954 |
Current liabilities | 387 | 385 | 476 |
Equity capital | 92 | 215 | -7 |
- share capital | 17 | 12 | 12 |
Employees (average) | 17 | 18 | 16 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 9.5% | 19.4% | -0.7% |
Turnover per employee | 127 | 157 | 161 |
Profit as a percentage of turnover | -2.9% | 7.9% | 5.2% |
Return on assets (ROA) | -4.9% | 21.3% | 15.0% |
Current ratio | 233.6% | 272.2% | 200.4% |
Return on equity (ROE) | -67.4% | 103.3% | -1900% |
Change turnover | -434 | 297 | -79 |
Change turnover % | -17% | 12% | -3% |
Chg. No. of employees | -1 | 2 | 0 |
Chg. No. of employees % | -6% | 13% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.