TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CanSocks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,644
|
16,076
|
21,004 |
| Financial expenses |
249
|
106
|
103 |
| Earnings before taxes |
-367
|
-462
|
1,649 |
| EBITDA |
-11
|
-216
|
1,867 |
| Total assets |
6,214
|
7,216
|
8,241 |
| Current assets |
5,825
|
6,720
|
7,795 |
| Current liabilities |
2,731
|
2,875
|
2,863 |
| Equity capital |
324
|
688
|
1,596 |
| - share capital |
129
|
128
|
91 |
| Employees (average) |
16
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
9.5%
|
19.4% |
| Turnover per employee |
915
|
946
|
1,167 |
| Profit as a percentage of turnover |
-2.5%
|
-2.9%
|
7.9% |
| Return on assets (ROA) |
-1.9%
|
-4.9%
|
21.3% |
| Current ratio |
213.3%
|
233.7%
|
272.3% |
| Return on equity (ROE) |
-113.3%
|
-67.2%
|
103.3% |
| Change turnover |
-1,515
|
-3,227
|
2,207 |
| Change turnover % |
-9%
|
-17%
|
12% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-6%
|
-6%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.