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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Canriks El & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,785 Less Arrow 2,718 Less Arrow 2,544
Financial expenses 13 Less Arrow 12 More Arrow 15
Earnings before taxes 667 More Arrow 736 Less Arrow 446
EBITDA 662 More Arrow 747 Less Arrow 460
Total assets 4,974 Less Arrow 4,456 Less Arrow 4,058
Current assets 2,593 Less Arrow 2,150 Less Arrow 1,550
Current liabilities 1,492 More Arrow 1,518 Less Arrow 1,496
Equity capital 3,482 Less Arrow 2,938 Less Arrow 2,562
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 65.9% Less Arrow 63.1%
Turnover per employee 928 Less Arrow 906 Less Arrow 848
Profit as a percentage of turnover 23.9% More Arrow 27.1% Less Arrow 17.5%
Return on assets (ROA) 13.7% More Arrow 16.8% Less Arrow 11.4%
Current ratio 173.8% Less Arrow 141.6% Less Arrow 103.6%
Return on equity (ROE) 19.2% More Arrow 25.1% Less Arrow 17.4%
Change turnover 53 More Arrow 380 More Arrow 660
Change turnover % 2% More Arrow 16% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.