TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Canica AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,315
|
5,476
|
7,542 |
| Financial expenses |
37,156
|
36,559
|
16,774 |
| Earnings before taxes |
41,584
|
-115,049
|
-2,197 |
| Total assets |
1,542,663
|
1,732,136
|
1,965,045 |
| Current assets |
190,175
|
237,344
|
277,404 |
| Current liabilities |
111,425
|
114,213
|
121,476 |
| Equity capital |
1,085,674
|
1,099,959
|
1,273,183 |
| - share capital |
86
|
91
|
97 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.4%
|
63.5%
|
64.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
963.7%
|
-2101.0%
|
-29.1% |
| Return on assets (ROA) |
5.1%
|
-4.5%
|
0.7% |
| Current ratio |
170.7%
|
207.8%
|
228.4% |
| Return on equity (ROE) |
3.8%
|
-10.5%
|
-0.2% |
| Change turnover |
-882
|
-1,587
|
-2,601 |
| Change turnover % |
-17%
|
-22%
|
-26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.