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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CANOK Merkurius 10 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 214 Less Arrow 197 Less Arrow 130
Financial expenses 15 Less Arrow 7 More Arrow 8
Earnings before taxes 29 Less Arrow 8 Less Arrow -67
EBITDA 62 Less Arrow 32 Less Arrow -38
Total assets 913 More Arrow 963 More Arrow 997
Current assets 81 More Arrow 115 Less Arrow 67
Current liabilities 112 Less Arrow 110 Less Arrow 60
Equity capital 500 More Arrow 509 More Arrow 564
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.8% Less Arrow 52.9% More Arrow 56.6%
Turnover per employee 214 Less Arrow 197 Less Arrow 130
Profit as a percentage of turnover 13.6% Less Arrow 4.1% Less Arrow -51.5%
Return on assets (ROA) 4.8% Less Arrow 1.6% Less Arrow -5.9%
Current ratio 72.3% More Arrow 104.5% More Arrow 111.7%
Return on equity (ROE) 5.8% Less Arrow 1.6% Less Arrow -11.9%
Change turnover 17 More Arrow 77 Less Arrow -50
Change turnover % 8% More Arrow 64% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.