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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Canella IT Products AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,573 Less Arrow 24,353 Less Arrow 23,519
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20,809 Less Arrow 9,233 Less Arrow 9,137
EBITDA 20,877 Less Arrow 9,206 Less Arrow 9,156
Total assets 34,840 Less Arrow 25,268 Less Arrow 24,212
Current assets 25,246 Less Arrow 20,642 More Arrow 22,319
Current liabilities 25,087 Less Arrow 17,989 Less Arrow 15,876
Equity capital 9,753 Less Arrow 7,125 More Arrow 7,974
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,372 Less Arrow 1,873 More Arrow 2,138
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) 213.4% Less Arrow 129.6% Less Arrow 114.6%
Change turnover 11,220 Less Arrow 834 More Arrow 4,397
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.