TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canriks El & Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,827
|
4,147
|
4,068 |
| Financial expenses |
37
|
19
|
18 |
| Earnings before taxes |
786
|
993
|
1,102 |
| EBITDA |
803
|
986
|
1,118 |
| Total assets |
7,840
|
7,405
|
6,668 |
| Current assets |
2,558
|
3,861
|
3,218 |
| Current liabilities |
2,032
|
2,221
|
2,272 |
| Equity capital |
5,808
|
5,184
|
4,396 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,276
|
1,382
|
1,356 |
| Profit as a percentage of turnover |
20.5%
|
23.9%
|
27.1% |
| Return on assets (ROA) |
10.5%
|
13.7%
|
16.8% |
| Current ratio |
125.9%
|
173.8%
|
141.6% |
| Return on equity (ROE) |
13.5%
|
19.2%
|
25.1% |
| Change turnover |
-320
|
79
|
569 |
| 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.