TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Canaima Communications AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,936
|
9,835
|
10,757 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
1,575
|
2,688
|
3,198 |
| EBITDA |
1,605
|
2,751
|
3,258 |
| Total assets |
7,561
|
8,877
|
11,147 |
| Current assets |
7,420
|
8,756
|
10,997 |
| Current liabilities |
2,151
|
2,946
|
4,889 |
| Equity capital |
4,766
|
5,413
|
5,818 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,984
|
2,459
|
2,689 |
| 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%
|
297.2%
|
224.9% |
| Return on equity (ROE) |
33.0%
|
49.7%
|
55.0% |
| Change turnover |
-2,596
|
-599
|
-313 |
| 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.