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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CanCad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8 More Arrow 10 Equal arrow 10
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 Equal arrow 4 Less Arrow 0
EBITDA 0 More Arrow 4 Less Arrow 0
Total assets 292 More Arrow 305 Less Arrow 294
Current assets 292 More Arrow 305 Less Arrow 294
Current liabilities 74 More Arrow 92 Less Arrow 65
Equity capital 218 Less Arrow 214 More Arrow 229
- 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 74.7% Less Arrow 70.2% More Arrow 77.9%
Turnover per employee 8 More Arrow 10 Equal arrow 10
Profit as a percentage of turnover 50.0% Less Arrow 40.0% Less Arrow 0%
Return on assets (ROA) 1.4% Less Arrow 1.3% Less Arrow 0%
Current ratio 394.6% Less Arrow 331.5% More Arrow 452.3%
Return on equity (ROE) 1.8% More Arrow 1.9% Less Arrow 0%
Change turnover -2 More Arrow 1 Less Arrow -4
Change turnover % -20% More Arrow 7% Less Arrow -30%
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.