Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Canella IT Products AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,893 Less Arrow 16,273 More Arrow 17,101
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13,977 Less Arrow 6,170 More Arrow 6,644
EBITDA 14,023 Less Arrow 6,152 More Arrow 6,658
Total assets 23,401 Less Arrow 16,885 More Arrow 17,605
Current assets 16,957 Less Arrow 13,794 More Arrow 16,229
Current liabilities 16,850 Less Arrow 12,021 Less Arrow 11,544
Equity capital 6,551 Less Arrow 4,761 More Arrow 5,798
- share capital 34 Less Arrow 33 More Arrow 36
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 32.9%
Turnover per employee 1,593 Less Arrow 1,252 More Arrow 1,555
Profit as a percentage of turnover 58.5% Less Arrow 37.9% More Arrow 38.9%
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) 213.4% Less Arrow 129.6% Less Arrow 114.6%
Change turnover 7,536 Less Arrow 557 More Arrow 3,197
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.