TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CanSocks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,464
|
14,644
|
16,076 |
| Financial expenses |
223
|
249
|
106 |
| Earnings before taxes |
131
|
-367
|
-462 |
| EBITDA |
457
|
-11
|
-216 |
| Total assets |
6,302
|
6,214
|
7,216 |
| Current assets |
5,830
|
5,825
|
6,720 |
| Current liabilities |
2,528
|
2,731
|
2,875 |
| Equity capital |
444
|
324
|
688 |
| - share capital |
125
|
129
|
128 |
| 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 |
1,031
|
915
|
946 |
| Profit as a percentage of turnover |
0.8%
|
-2.5%
|
-2.9% |
| Return on assets (ROA) |
5.6%
|
-1.9%
|
-4.9% |
| Current ratio |
230.6%
|
213.3%
|
233.7% |
| Return on equity (ROE) |
29.5%
|
-113.3%
|
-67.2% |
| Change turnover |
1,304
|
-1,515
|
-3,227 |
| 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.