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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CanSocks AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,076 More Arrow 21,004 Less Arrow 19,160
Financial expenses 106 Less Arrow 103 More Arrow 125
Earnings before taxes -462 More Arrow 1,649 Less Arrow 989
EBITDA -216 More Arrow 1,867 Less Arrow 1,221
Total assets 7,216 More Arrow 8,241 Less Arrow 7,445
Current assets 6,720 More Arrow 7,795 Less Arrow 7,094
Current liabilities 2,875 Less Arrow 2,863 More Arrow 3,543
Equity capital 688 More Arrow 1,596 Less Arrow -54
- share capital 128 Less Arrow 91 More Arrow 93
Employees (average) 17 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.5% More Arrow 19.4% Less Arrow -0.7%
Turnover per employee 946 More Arrow 1,167 More Arrow 1,198
Profit as a percentage of turnover -2.9% More Arrow 7.9% Less Arrow 5.2%
Return on assets (ROA) -4.9% More Arrow 21.3% Less Arrow 15.0%
Current ratio 233.7% More Arrow 272.3% Less Arrow 200.2%
Return on equity (ROE) -67.2% More Arrow 103.3% Less Arrow -1831.5%
Change turnover -3,227 More Arrow 2,207 Less Arrow -585
Change turnover % -17% More Arrow 12% Less Arrow -3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.