TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GN Cannery AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,196
|
1,969
|
2,712 |
| Financial expenses |
11,418
|
2,384
|
60 |
| Earnings before taxes |
-14,377
|
1,199
|
1,079 |
| EBITDA |
-3,149
|
-2,135
|
-1,197 |
| Total assets |
36,261
|
37,061
|
38,460 |
| Current assets |
19,651
|
5,826
|
6,865 |
| Current liabilities |
6,482
|
822
|
653 |
| Equity capital |
2,033
|
2,035
|
1,002 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
5.5%
|
2.6% |
| Turnover per employee |
732
|
656 | |
| Profit as a percentage of turnover |
-654.7%
|
60.9%
|
39.8% |
| Return on assets (ROA) |
-8.2%
|
9.7%
|
3.0% |
| Current ratio |
303.2%
|
708.8%
|
1051.3% |
| Return on equity (ROE) |
-707.2%
|
58.9%
|
107.7% |
| Change turnover |
227
|
-743
|
1,118 |
| Change turnover % |
12%
|
-27%
|
70% |
| Chg. No. of employees |
0
|
3
|
-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
|
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.