TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canon Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
495,525
|
461,379
|
367,841 |
| Earnings before taxes |
3,274
|
12,945
|
6,610 |
| Total assets |
195,536
|
225,981
|
187,416 |
| Current assets |
148,848
|
175,824
|
155,702 |
| Current liabilities |
90,604
|
119,977
|
88,064 |
| Equity capital |
104,565
|
105,637
|
95,637 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
46.7%
|
51.0% |
| Turnover per employee |
1,416
|
1,318
|
1,051 |
| Profit as a percentage of turnover |
0.7%
|
2.8%
|
1.8% |
| Return on assets (ROA) | |||
| Current ratio |
164.3%
|
146.5%
|
176.8% |
| Return on equity (ROE) |
3.1%
|
12.3%
|
6.9% |
| Change turnover |
34,146
|
93,538
|
8,423 |
| Change turnover % |
7%
|
25%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.