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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canon Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 767,342 Less Arrow 672,664 Less Arrow 576,319
Financial expenses 13,090 More Arrow 15,663 Less Arrow 8,651
Earnings before taxes 16,001 Less Arrow -51,949 More Arrow 11,754
EBITDA 66,154 Less Arrow -8,747 More Arrow 32,197
Total assets 532,757 Less Arrow 489,283 More Arrow 565,601
Current assets 413,427 More Arrow 430,201 More Arrow 501,116
Current liabilities 189,885 Less Arrow 181,420 More Arrow 210,427
Equity capital 133,359 Less Arrow 119,209 More Arrow 184,433
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 279 More Arrow 287 More Arrow 291

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.0% Less Arrow 24.4% More Arrow 32.6%
Turnover per employee 2,750 Less Arrow 2,344 Less Arrow 1,980
Profit as a percentage of turnover 2.1% Less Arrow -7.7% More Arrow 2.0%
Return on assets (ROA) 5.5% Less Arrow -7.4% More Arrow 3.6%
Current ratio 217.7% More Arrow 237.1% More Arrow 238.1%
Return on equity (ROE) 12.0% Less Arrow -43.6% More Arrow 6.4%
Change turnover 91,215 More Arrow 143,027 Less Arrow 95,454
Change turnover % 13% More Arrow 27% Less Arrow 20%
Chg. No. of employees -8 More Arrow -4 Less Arrow -16
Chg. No. of employees % -3% More Arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.