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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kontorsvision Canrep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,736 More Arrow 5,031 More Arrow 5,858
Financial expenses 28 More Arrow 78 Less Arrow 0
Earnings before taxes 2,661 More Arrow 3,405 More Arrow 3,460
EBITDA 185 More Arrow 201 More Arrow 227
Total assets 7,381 Less Arrow 5,786 More Arrow 5,979
Current assets 6,806 Less Arrow 5,390 Less Arrow 5,278
Current liabilities 4,255 Less Arrow 2,682 More Arrow 2,768
Equity capital 3,126 Less Arrow 3,104 More Arrow 3,211
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% More Arrow 53.6% More Arrow 53.7%
Turnover per employee 592 More Arrow 629 More Arrow 651
Profit as a percentage of turnover 56.2% More Arrow 67.7% Less Arrow 59.1%
Return on assets (ROA) 36.4% More Arrow 60.2% Less Arrow 57.9%
Current ratio 160.0% More Arrow 201.0% Less Arrow 190.7%
Return on equity (ROE) 85.1% More Arrow 109.7% Less Arrow 107.8%
Change turnover -321 Less Arrow -352 More Arrow 2,186
Change turnover % -6% Less Arrow -7% More Arrow 60%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

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.