TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cannoli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,764
|
4,069
|
3,661 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,065
|
2,088
|
446 |
| EBITDA |
2,955
|
2,104
|
500 |
| Total assets |
13,648
|
13,598
|
13,747 |
| Current assets |
3,267
|
2,941
|
3,189 |
| Current liabilities |
3,905
|
4,172
|
3,163 |
| Equity capital |
9,103
|
8,941
|
10,120 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
65.8%
|
73.6% |
| Turnover per employee |
4,764
|
4,069
|
3,661 |
| Profit as a percentage of turnover |
64.3%
|
51.3%
|
12.2% |
| Return on assets (ROA) |
22.5%
|
15.4%
|
3.2% |
| Current ratio |
83.7%
|
70.5%
|
100.8% |
| Return on equity (ROE) |
33.7%
|
23.4%
|
4.4% |
| Change turnover |
829
|
389
|
806 |
| Change turnover % |
21%
|
11%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.