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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Canadian Plastic Flooring AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,145 More Arrow 2,934 Less Arrow 2,455
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 89 More Arrow 448 Less Arrow 77
EBITDA 93 More Arrow 452 Less Arrow 121
Total assets 1,462 More Arrow 1,557 Less Arrow 1,378
Current assets 953 More Arrow 1,083 Less Arrow 909
Current liabilities 582 Less Arrow 541 More Arrow 631
Equity capital 628 More Arrow 758 Less Arrow 479
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% More Arrow 48.7% Less Arrow 34.8%
Turnover per employee 1,072 Less Arrow 978 Less Arrow 818
Profit as a percentage of turnover 4.1% More Arrow 15.3% Less Arrow 3.1%
Return on assets (ROA) 6.2% More Arrow 28.8% Less Arrow 5.9%
Current ratio 163.7% More Arrow 200.2% Less Arrow 144.1%
Return on equity (ROE) 14.2% More Arrow 59.1% Less Arrow 16.1%
Change turnover -805 More Arrow 678 Less Arrow 423
Change turnover % -27% More Arrow 30% Less Arrow 21%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More 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.