TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CanSocks AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,810
|
21,802
|
24,057 |
| Financial expenses |
344
|
370
|
158 |
| Earnings before taxes |
201
|
-547
|
-691 |
| EBITDA |
704
|
-16
|
-323 |
| Total assets |
9,704
|
9,252
|
10,798 |
| Current assets |
8,976
|
8,672
|
10,056 |
| Current liabilities |
3,892
|
4,066
|
4,302 |
| Equity capital |
683
|
482
|
1,029 |
| - share capital |
192
|
192
|
192 |
| 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 |
1,587
|
1,363
|
1,415 |
| 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%
|
233.8% |
| Return on equity (ROE) |
29.4%
|
-113.5%
|
-67.2% |
| Change turnover |
2,008
|
-2,255
|
-4,829 |
| 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.