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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 2023/12 2022/12 2021/12
Turnover 21,802 More Arrow 24,057 More Arrow 28,886
Financial expenses 370 Less Arrow 158 Less Arrow 141
Earnings before taxes -547 Less Arrow -691 More Arrow 2,268
EBITDA -16 Less Arrow -323 More Arrow 2,567
Total assets 9,252 More Arrow 10,798 More Arrow 11,333
Current assets 8,672 More Arrow 10,056 More Arrow 10,720
Current liabilities 4,066 More Arrow 4,302 Less Arrow 3,938
Equity capital 482 More Arrow 1,029 More Arrow 2,195
- share capital 192 Equal arrow 192 Less Arrow 125
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 1,363 More Arrow 1,415 More Arrow 1,605
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 -2,255 Less Arrow -4,829 More Arrow 3,035
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.