TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CANOK Merkurius 10 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,595
|
1,463
|
969 |
Financial expenses |
111
|
51
|
57 |
Earnings before taxes |
219
|
56
|
-501 |
EBITDA |
459
|
241
|
-286 |
Total assets |
6,806
|
7,158
|
7,416 |
Current assets |
602
|
857
|
499 |
Current liabilities |
838
|
820
|
448 |
Equity capital |
3,729
|
3,784
|
4,195 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.8%
|
52.9%
|
56.6% |
Turnover per employee |
1,595
|
1,463
|
969 |
Profit as a percentage of turnover |
13.7%
|
3.8%
|
-51.7% |
Return on assets (ROA) |
4.8%
|
1.5%
|
-6.0% |
Current ratio |
71.8%
|
104.5%
|
111.4% |
Return on equity (ROE) |
5.9%
|
1.5%
|
-11.9% |
Change turnover |
124
|
573
|
-374 |
Change turnover % |
8%
|
64%
|
-28% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.