TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canadian Plastic Flooring AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
217
|
288
|
395 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
12
|
60 |
| EBITDA |
-19
|
13
|
61 |
| Total assets |
153
|
196
|
209 |
| Current assets |
127
|
128
|
146 |
| Current liabilities |
47
|
78
|
73 |
| Equity capital |
82
|
84
|
102 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
42.9%
|
48.8% |
| Turnover per employee |
108
|
144
|
132 |
| Profit as a percentage of turnover |
4.6%
|
4.2%
|
15.2% |
| Return on assets (ROA) |
6.5%
|
6.1%
|
28.7% |
| Current ratio |
270.2%
|
164.1%
|
200% |
| Return on equity (ROE) |
12.2%
|
14.3%
|
58.8% |
| Change turnover |
-61
|
-108
|
91 |
| Change turnover % |
-22%
|
-27%
|
30% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.