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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canopus Medical AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,083 Less Arrow 881 Less Arrow 225
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 128 Less Arrow -26 Less Arrow -453
EBITDA 183 Less Arrow 26 Less Arrow -406
Total assets 1,218 Less Arrow 1,036 Less Arrow 834
Current assets 247 Less Arrow 213 More Arrow 263
Current liabilities 881 More Arrow 942 Less Arrow 825
Equity capital 337 Less Arrow 94 Less Arrow 9
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.7% Less Arrow 9.1% Less Arrow 1.1%
Turnover per employee 108 Less Arrow 98 Less Arrow 32
Profit as a percentage of turnover 11.8% Less Arrow -3.0% Less Arrow -201.3%
Return on assets (ROA) 10.5% Less Arrow -2.4% Less Arrow -54.3%
Current ratio 28.0% Less Arrow 22.6% More Arrow 31.9%
Return on equity (ROE) 38.0% Less Arrow -27.7% Less Arrow -5033.3%
Change turnover 273 More Arrow 660 Less Arrow -272
Change turnover % 34% More Arrow 299% Less Arrow -55%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 11% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.