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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CanSocks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,086 More Arrow 22,756 More Arrow 28,170
Financial expenses 375 Less Arrow 149 Less Arrow 138
Earnings before taxes -554 Less Arrow -654 More Arrow 2,212
EBITDA -16 Less Arrow -306 More Arrow 2,503
Total assets 9,373 More Arrow 10,214 More Arrow 11,052
Current assets 8,785 More Arrow 9,512 More Arrow 10,454
Current liabilities 4,119 Less Arrow 4,069 Less Arrow 3,840
Equity capital 488 More Arrow 973 More Arrow 2,141
- share capital 195 Less Arrow 182 Less Arrow 122
Employees (average) 16 More Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 9.5% More Arrow 19.4%
Turnover per employee 1,380 Less Arrow 1,339 More Arrow 1,565
Profit as a percentage of turnover -2.5% Less Arrow -2.9% More Arrow 7.9%
Return on assets (ROA) -1.9% Less Arrow -4.9% More Arrow 21.3%
Current ratio 213.3% More Arrow 233.8% More Arrow 272.2%
Return on equity (ROE) -113.5% More Arrow -67.2% More Arrow 103.3%
Change turnover -2,284 Less Arrow -4,568 More Arrow 2,960
Change turnover % -9% Less Arrow -17% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -6% Equal arrow -6% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.