TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Royal Canin Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
443,536
|
393,984
|
409,952 |
Financial expenses |
12,436
|
6,211
|
815 |
Earnings before taxes |
100,952
|
91,645
|
98,269 |
EBITDA |
109,159
|
97,438
|
98,843 |
Total assets |
150,452
|
148,302
|
160,879 |
Current assets |
150,452
|
148,302
|
160,879 |
Current liabilities |
60,856
|
65,244
|
47,733 |
Equity capital |
89,597
|
83,058
|
113,146 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
20
|
19
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
56.0%
|
70.3% |
Turnover per employee |
22,177
|
20,736
|
24,115 |
Profit as a percentage of turnover |
22.8%
|
23.3%
|
24.0% |
Return on assets (ROA) |
75.4%
|
66.0%
|
61.6% |
Current ratio |
247.2%
|
227.3%
|
337.0% |
Return on equity (ROE) |
112.7%
|
110.3%
|
86.9% |
Change turnover |
47,524
|
17,238
|
45,298 |
Change turnover % |
12%
|
5%
|
12% |
Chg. No. of employees |
1
|
2
|
1 |
Chg. No. of employees % |
5%
|
12%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.