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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CanBe Interim Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 636 More Arrow 761 More Arrow 1,057
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes 1,024 Less Arrow 148 Less Arrow 39
EBITDA 426 Less Arrow 102 Less Arrow -1
Total assets 2,257 Less Arrow 2,255 More Arrow 2,345
Current assets 573 More Arrow 664 Less Arrow 637
Current liabilities 237 More Arrow 531 More Arrow 589
Equity capital 2,020 Less Arrow 1,683 More Arrow 1,723
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% Less Arrow 74.6% Less Arrow 73.5%
Turnover per employee 636 More Arrow 761 More Arrow 1,057
Profit as a percentage of turnover 161.0% Less Arrow 19.4% Less Arrow 3.7%
Return on assets (ROA) 45.4% Less Arrow 6.6% Less Arrow 2.1%
Current ratio 241.8% Less Arrow 125.0% Less Arrow 108.1%
Return on equity (ROE) 50.7% Less Arrow 8.8% Less Arrow 2.3%
Change turnover -129 Less Arrow -210 Less Arrow -761
Change turnover % -17% Less Arrow -22% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.