TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Royal Canin Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
660,344
|
589,590
|
563,794 |
| Financial expenses |
18,515
|
9,295
|
1,121 |
| Earnings before taxes |
150,299
|
137,145
|
135,146 |
| EBITDA |
162,518
|
145,814
|
135,935 |
| Total assets |
223,996
|
221,932
|
221,252 |
| Current assets |
223,996
|
221,932
|
221,252 |
| Current liabilities |
90,603
|
97,637
|
65,646 |
| Equity capital |
133,393
|
124,295
|
155,606 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
33,017
|
31,031
|
33,164 |
| 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 |
70,754
|
25,796
|
62,297 |
| 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
|
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.