TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canriks El & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,485
|
2,785
|
2,718 |
| Financial expenses |
24
|
13
|
12 |
| Earnings before taxes |
510
|
667
|
736 |
| EBITDA |
522
|
662
|
747 |
| Total assets |
5,092
|
4,974
|
4,456 |
| Current assets |
1,661
|
2,593
|
2,150 |
| Current liabilities |
1,320
|
1,492
|
1,518 |
| Equity capital |
3,772
|
3,482
|
2,938 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.1%
|
70.0%
|
65.9% |
| Turnover per employee |
828
|
928
|
906 |
| Profit as a percentage of turnover |
20.5%
|
23.9%
|
27.1% |
| Return on assets (ROA) |
10.5%
|
13.7%
|
16.8% |
| Current ratio |
125.8%
|
173.8%
|
141.6% |
| Return on equity (ROE) |
13.5%
|
19.2%
|
25.1% |
| Change turnover |
-208
|
53
|
380 |
| Change turnover % |
-8%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.