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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Canella IT Products AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,037 Less Arrow 23,036 Less Arrow 22,936
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21,080 Less Arrow 8,734 More Arrow 8,911
EBITDA 21,149 Less Arrow 8,708 More Arrow 8,929
Total assets 35,294 Less Arrow 23,901 Less Arrow 23,612
Current assets 25,575 Less Arrow 19,526 More Arrow 21,766
Current liabilities 25,414 Less Arrow 17,016 Less Arrow 15,483
Equity capital 9,880 Less Arrow 6,740 More Arrow 7,776
- share capital 51 Less Arrow 47 More Arrow 49
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 2,402 Less Arrow 1,772 More Arrow 2,085
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 114.8% More Arrow 140.6%
Return on equity (ROE) 213.4% Less Arrow 129.6% Less Arrow 114.6%
Change turnover 11,366 Less Arrow 789 More Arrow 4,288
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.