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 | 5,031 | 5,858 |
Financial expenses | 28 | 78 | 0 |
Earnings before taxes | 2,661 | 3,405 | 3,460 |
EBITDA | 185 | 201 | 227 |
Total assets | 7,381 | 5,786 | 5,979 |
Current assets | 6,806 | 5,390 | 5,278 |
Current liabilities | 4,255 | 2,682 | 2,768 |
Equity capital | 3,126 | 3,104 | 3,211 |
- share capital | 202 | 200 | 218 |
Employees (average) | 8 | 8 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 42.4% | 53.6% | 53.7% |
Turnover per employee | 592 | 629 | 651 |
Profit as a percentage of turnover | 56.2% | 67.7% | 59.1% |
Return on assets (ROA) | 36.4% | 60.2% | 57.9% |
Current ratio | 160.0% | 201.0% | 190.7% |
Return on equity (ROE) | 85.1% | 109.7% | 107.8% |
Change turnover | -321 | -352 | 2,186 |
Change turnover % | -6% | -7% | 60% |
Chg. No. of employees | 0 | -1 | -1 |
Chg. No. of employees % | 0% | -11% | -10% |
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.