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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CanSocks AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,057 More Arrow 28,886 Less Arrow 25,851
Financial expenses 158 Less Arrow 141 More Arrow 168
Earnings before taxes -691 More Arrow 2,268 Less Arrow 1,334
EBITDA -323 More Arrow 2,567 Less Arrow 1,647
Total assets 10,798 More Arrow 11,333 Less Arrow 10,045
Current assets 10,056 More Arrow 10,720 Less Arrow 9,571
Current liabilities 4,302 Less Arrow 3,938 More Arrow 4,781
Equity capital 1,029 More Arrow 2,195 Less Arrow -73
- share capital 192 Less Arrow 125 Equal arrow 125
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 1,415 More Arrow 1,605 More Arrow 1,616
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 -1827.4%
Change turnover -4,829 More Arrow 3,035 Less Arrow -789
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.