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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GN Cannery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,475 Less Arrow 1,316 More Arrow 1,972
Financial expenses 7,669 Less Arrow 1,593 Less Arrow 44
Earnings before taxes -9,657 More Arrow 801 Less Arrow 785
EBITDA -2,115 More Arrow -1,427 More Arrow -870
Total assets 24,356 More Arrow 24,765 More Arrow 27,965
Current assets 13,199 Less Arrow 3,893 More Arrow 4,992
Current liabilities 4,354 Less Arrow 549 Less Arrow 475
Equity capital 1,366 Less Arrow 1,360 Less Arrow 729
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.6% Less Arrow 5.5% Less Arrow 2.6%
Turnover per employee 492 Less Arrow 439
Profit as a percentage of turnover -654.7% More Arrow 60.9% Less Arrow 39.8%
Return on assets (ROA) -8.2% More Arrow 9.7% Less Arrow 3.0%
Current ratio 303.1% More Arrow 709.1% More Arrow 1050.9%
Return on equity (ROE) -707.0% More Arrow 58.9% More Arrow 107.7%
Change turnover 152 Less Arrow -496 More Arrow 813
Change turnover % 12% Less Arrow -27% More Arrow 70%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% -100%

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.