TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canon Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
619,955
|
602,491
|
642,043 |
| Financial expenses |
134
|
1,739
|
1,154 |
| Earnings before taxes |
3,509
|
-22,588
|
22,633 |
| Total assets |
287,117
|
283,056
|
272,342 |
| Current assets |
7,866
|
21,819
|
6,187 |
| Current liabilities |
168,820
|
166,123
|
135,627 |
| Equity capital |
118,281
|
116,918
|
136,469 |
| - share capital |
15,003
|
15,059
|
15,024 |
| Employees (average) |
354
|
376
|
378 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.2%
|
41.3%
|
50.1% |
| Turnover per employee |
1,751
|
1,602
|
1,699 |
| Profit as a percentage of turnover |
0.6%
|
-3.7%
|
3.5% |
| Return on assets (ROA) |
1.3%
|
-7.4%
|
8.7% |
| Current ratio |
4.7%
|
13.1%
|
4.6% |
| Return on equity (ROE) |
3.0%
|
-19.3%
|
16.6% |
| Change turnover |
19,709
|
-41,027
|
-18,948 |
| Change turnover % |
3%
|
-6%
|
-3% |
| Chg. No. of employees |
-22
|
-2
|
-2 |
| Chg. No. of employees % |
-6%
|
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.