TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Canica AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,542
|
10,705
|
3,299 |
| Financial expenses |
16,774
|
11,363
|
26,863 |
| Earnings before taxes |
-2,197
|
141,043
|
63,209 |
| Total assets |
1,965,045
|
2,297,319
|
2,039,623 |
| Current assets |
277,404
|
582,855
|
487,109 |
| Current liabilities |
121,476
|
354,335
|
268,560 |
| Equity capital |
1,273,183
|
1,459,590
|
1,162,409 |
| - share capital |
97
|
102
|
97 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
64.8%
|
63.5%
|
57.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-29.1%
|
1317.5%
|
1916.0% |
| Return on assets (ROA) |
0.7%
|
6.6%
|
4.4% |
| Current ratio |
228.4%
|
164.5%
|
181.4% |
| Return on equity (ROE) |
-0.2%
|
9.7%
|
5.4% |
| Change turnover |
-2,601
|
7,227
|
-1,082,162 |
| Change turnover % |
-26%
|
208%
|
-100% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.