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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CanBe Interim Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 947 More Arrow 1,139 More Arrow 1,453
Financial expenses 2 Less Arrow 1 More Arrow 14
Earnings before taxes 1,525 Less Arrow 222 Less Arrow 53
EBITDA 634 Less Arrow 153 Less Arrow -2
Total assets 3,360 More Arrow 3,375 Less Arrow 3,225
Current assets 853 More Arrow 994 Less Arrow 876
Current liabilities 353 More Arrow 794 More Arrow 810
Equity capital 3,007 Less Arrow 2,519 Less Arrow 2,370
- share capital 100 Equal arrow 100 Equal arrow 100
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 947 More Arrow 1,139 More Arrow 1,453
Profit as a percentage of turnover 161.0% Less Arrow 19.5% Less Arrow 3.6%
Return on assets (ROA) 45.4% Less Arrow 6.6% Less Arrow 2.1%
Current ratio 241.6% Less Arrow 125.2% Less Arrow 108.1%
Return on equity (ROE) 50.7% Less Arrow 8.8% Less Arrow 2.2%
Change turnover -192 Less Arrow -314 Less Arrow -1,047
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.