TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Canica AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
49,559
|
60,766
|
83,934 |
| Financial expenses |
426,795
|
405,662
|
186,663 |
| Earnings before taxes |
477,658
|
-1,276,587
|
-24,446 |
| Total assets |
17,719,803
|
19,219,782
|
21,867,612 |
| Current assets |
2,184,444
|
2,633,564
|
3,087,040 |
| Current liabilities |
1,279,882
|
1,267,307
|
1,351,825 |
| Equity capital |
12,470,598
|
12,205,142
|
14,168,358 |
| - share capital |
989
|
1,007
|
1,078 |
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 |
-10,131
|
-17,607
|
-28,939 |
| 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.