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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Canella IT Products AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,206 Less Arrow 2,188 More Arrow 2,300
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,875 Less Arrow 830 More Arrow 893
EBITDA 1,881 Less Arrow 827 More Arrow 895
Total assets 3,140 Less Arrow 2,271 More Arrow 2,367
Current assets 2,275 Less Arrow 1,855 More Arrow 2,182
Current liabilities 2,261 Less Arrow 1,617 Less Arrow 1,552
Equity capital 879 Less Arrow 640 More Arrow 780
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% More Arrow 28.2% More Arrow 33.0%
Turnover per employee 214 Less Arrow 168 More Arrow 209
Profit as a percentage of turnover 58.5% Less Arrow 37.9% More Arrow 38.8%
Return on assets (ROA) 59.7% Less Arrow 36.5% More Arrow 37.7%
Current ratio 100.6% More Arrow 114.7% More Arrow 140.6%
Return on equity (ROE) 213.3% Less Arrow 129.7% Less Arrow 114.5%
Change turnover 1,011 Less Arrow 75 More Arrow 430
Change turnover % 46% Less Arrow 4% More Arrow 23%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 15% More Arrow 18% Less Arrow 0%

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.