TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canon Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
797,784
|
737,551
|
820,588 |
| Financial expenses |
172
|
2,128
|
1,475 |
| Earnings before taxes |
4,516
|
-27,652
|
28,927 |
| Total assets |
369,474
|
346,509
|
348,077 |
| Current assets |
10,122
|
26,711
|
7,907 |
| Current liabilities |
217,245
|
203,363
|
173,344 |
| Equity capital |
152,209
|
143,127
|
174,419 |
| - share capital |
19,306
|
18,434
|
19,202 |
| 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 |
2,254
|
1,962
|
2,171 |
| 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 |
25,362
|
-50,224
|
-24,217 |
| 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.