TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Canica AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,186
|
40,815
|
56,087 |
| Financial expenses |
277,186
|
272,472
|
124,734 |
| Earnings before taxes |
310,219
|
-857,451
|
-16,336 |
| Total assets |
11,508,269
|
12,909,437
|
14,612,665 |
| Current assets |
1,418,705
|
1,768,898
|
2,062,863 |
| Current liabilities |
831,230
|
851,218
|
903,334 |
| Equity capital |
8,099,130
|
8,197,882
|
9,467,768 |
| - share capital |
642
|
676
|
721 |
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 |
963.8%
|
-2100.8%
|
-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 |
-6,580
|
-11,826
|
-19,338 |
| 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.