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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 4,069 Less Arrow 3,661
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,065 Less Arrow 2,088 Less Arrow 446
EBITDA 2,955 Less Arrow 2,104 Less Arrow 500
Total assets 13,648 Less Arrow 13,598 More Arrow 13,747
Current assets 3,267 Less Arrow 2,941 More Arrow 3,189
Current liabilities 3,905 More Arrow 4,172 Less Arrow 3,163
Equity capital 9,103 Less Arrow 8,941 More Arrow 10,120
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.7% Less Arrow 65.8% More Arrow 73.6%
Turnover per employee 4,764 Less Arrow 4,069 Less Arrow 3,661
Profit as a percentage of turnover 64.3% Less Arrow 51.3% Less Arrow 12.2%
Return on assets (ROA) 22.5% Less Arrow 15.4% Less Arrow 3.2%
Current ratio 83.7% Less Arrow 70.5% More Arrow 100.8%
Return on equity (ROE) 33.7% Less Arrow 23.4% Less Arrow 4.4%
Change turnover 829 Less Arrow 389 More Arrow 806
Change turnover % 21% Less Arrow 11% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.