TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canaima Communications AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,262
|
6,948
|
8,020 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
1,044
|
1,899
|
2,384 |
| EBITDA |
1,064
|
1,943
|
2,429 |
| Total assets |
5,013
|
6,271
|
8,311 |
| Current assets |
4,920
|
6,186
|
8,199 |
| Current liabilities |
1,426
|
2,081
|
3,645 |
| Equity capital |
3,160
|
3,824
|
4,338 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.0%
|
61.0%
|
52.2% |
| Turnover per employee |
1,316
|
1,737
|
2,005 |
| Profit as a percentage of turnover |
19.8%
|
27.3%
|
29.7% |
| Return on assets (ROA) |
20.8%
|
30.3%
|
28.7% |
| Current ratio |
345.0%
|
297.3%
|
224.9% |
| Return on equity (ROE) |
33.0%
|
49.7%
|
55.0% |
| Change turnover |
-1,722
|
-423
|
-233 |
| Change turnover % |
-25%
|
-6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.