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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 2022/12 2021/12 2020/12
Turnover 22,756 More Arrow 28,170 Less Arrow 27,082
Financial expenses 149 Less Arrow 138 More Arrow 176
Earnings before taxes -654 More Arrow 2,212 Less Arrow 1,398
EBITDA -306 More Arrow 2,503 Less Arrow 1,725
Total assets 10,214 More Arrow 11,052 Less Arrow 10,523
Current assets 9,512 More Arrow 10,454 Less Arrow 10,027
Current liabilities 4,069 Less Arrow 3,840 More Arrow 5,009
Equity capital 973 More Arrow 2,141 Less Arrow -76
- share capital 182 Less Arrow 122 More Arrow 131
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 1,339 More Arrow 1,565 More Arrow 1,693
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 233.8% More Arrow 272.2% Less Arrow 200.2%
Return on equity (ROE) -67.2% More Arrow 103.3% Less Arrow -1839.5%
Change turnover -4,568 More Arrow 2,960 Less Arrow -827
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.