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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 2024/12 2023/12 2022/12
Turnover 1,620 More Arrow 2,145 More Arrow 2,934
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 73 More Arrow 89 More Arrow 448
EBITDA -142 More Arrow 93 More Arrow 452
Total assets 1,138 More Arrow 1,462 More Arrow 1,557
Current assets 944 More Arrow 953 More Arrow 1,083
Current liabilities 349 More Arrow 582 Less Arrow 541
Equity capital 610 More Arrow 628 More Arrow 758
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 43.0% More Arrow 48.7%
Turnover per employee 810 More Arrow 1,072 Less Arrow 978
Profit as a percentage of turnover 4.5% Less Arrow 4.1% More Arrow 15.3%
Return on assets (ROA) 6.4% Less Arrow 6.2% More Arrow 28.8%
Current ratio 270.5% Less Arrow 163.7% More Arrow 200.2%
Return on equity (ROE) 12.0% More Arrow 14.2% More Arrow 59.1%
Change turnover -453 Less Arrow -805 More Arrow 678
Change turnover % -22% Less Arrow -27% More Arrow 30%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.