TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Royal Canin Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
59,512
|
52,981
|
55,129 |
Financial expenses |
1,669
|
835
|
110 |
Earnings before taxes |
13,545
|
12,324
|
13,215 |
EBITDA |
14,647
|
13,103
|
13,292 |
Total assets |
20,187
|
19,943
|
21,634 |
Current assets |
20,187
|
19,943
|
21,634 |
Current liabilities |
8,165
|
8,774
|
6,419 |
Equity capital |
12,022
|
11,169
|
15,215 |
- share capital |
451
|
449
|
489 |
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 |
2,976
|
2,788
|
3,243 |
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 |
6,377
|
2,318
|
6,091 |
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.