TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontorsvision Canrep AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 7,051 | 7,529 | 8,056 |
Financial expenses | 41 | 116 | 0 |
Earnings before taxes | 3,962 | 5,096 | 4,758 |
EBITDA | 276 | 301 | 312 |
Total assets | 10,989 | 8,658 | 8,223 |
Current assets | 10,133 | 8,066 | 7,258 |
Current liabilities | 6,335 | 4,013 | 3,807 |
Equity capital | 4,654 | 4,645 | 4,416 |
- share capital | 300 | 300 | 300 |
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 | 881 | 941 | 895 |
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% | 190.6% |
Return on equity (ROE) | 85.1% | 109.7% | 107.7% |
Change turnover | -478 | -527 | 3,006 |
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.