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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Canica AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 8,644,566 Less Arrow 8,418,261 Less Arrow 8,247,070
Financial expenses 179,784 Less Arrow 140,879 More Arrow 281,790
Earnings before taxes 270,216 Less Arrow 5,851 More Arrow 1,131,647
Total assets 14,204,540 Less Arrow 13,548,385 More Arrow 13,717,346
Current assets 3,467,453 Less Arrow 3,277,506 Less Arrow 3,156,783
Current liabilities 2,227,211 More Arrow 2,351,066 More Arrow 2,397,458
Equity capital 8,985,748 Less Arrow 8,797,732 More Arrow 9,200,309
- share capital 773 Less Arrow 759 More Arrow 772
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 63.3% More Arrow 64.9% More Arrow 67.1%
Turnover per employee
Profit as a percentage of turnover 3.1% Less Arrow 0.1% More Arrow 13.7%
Return on assets (ROA) 3.2% Less Arrow 1.1% More Arrow 10.3%
Current ratio 155.7% Less Arrow 139.4% Less Arrow 131.7%
Return on equity (ROE) 3.0% Less Arrow 0.1% More Arrow 12.3%
Change turnover 81,156 More Arrow 302,446 More Arrow 552,932
Change turnover % 1% More Arrow 4% More Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.