TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Kanvas
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
620,051
|
622,760
|
659,267 |
| Financial expenses |
1,298
|
1,286
|
1,578 |
| Earnings before taxes |
-6,010
|
-15,372
|
5,127 |
| Total assets |
294,461
|
317,950
|
353,982 |
| Current assets |
93,128
|
111,005
|
130,776 |
| Current liabilities |
108,492
|
109,679
|
110,312 |
| Equity capital |
105,548
|
118,863
|
141,677 |
| - share capital |
105,548
|
1,456
|
1,537 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
37.4%
|
40.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
-2.5%
|
0.8% |
| Return on assets (ROA) |
-1.6%
|
-4.4%
|
1.9% |
| Current ratio |
85.8%
|
101.2%
|
118.6% |
| Return on equity (ROE) |
-5.7%
|
-12.9%
|
3.6% |
| Change turnover |
35,558
|
-1,878
|
46,093 |
| Change turnover % |
6%
|
0%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.