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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CanCad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12 More Arrow 15 Less Arrow 14
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 Equal arrow 6 Less Arrow 0
EBITDA 0 More Arrow 6 Less Arrow 0
Total assets 434 More Arrow 457 Less Arrow 404
Current assets 434 More Arrow 457 Less Arrow 404
Current liabilities 110 More Arrow 137 Less Arrow 89
Equity capital 324 Less Arrow 320 Less Arrow 315
- 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 74.7% Less Arrow 70.0% More Arrow 78.0%
Turnover per employee 12 More Arrow 15 Less Arrow 14
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 394.5% Less Arrow 333.6% More Arrow 453.9%
Return on equity (ROE) 1.9% Equal arrow 1.9% Less Arrow 0%
Change turnover -3 More Arrow 1 Less Arrow -6
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.