TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Canica AS
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
83,934
|
109,481
|
33,112 |
Financial expenses |
186,663
|
116,204
|
269,636 |
Earnings before taxes |
-24,446
|
1,442,436
|
634,463 |
Total assets |
21,867,612
|
23,494,451
|
20,472,720 |
Current assets |
3,087,040
|
5,960,805
|
4,889,354 |
Current liabilities |
1,351,825
|
3,623,751
|
2,695,674 |
Equity capital |
14,168,358
|
14,927,084
|
11,667,684 |
- share capital |
1,078
|
1,046
|
974 |
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%
|
1916.1% |
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 |
-28,939
|
73,911
|
-10,862,202 |
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
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0
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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.