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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canadian Plastic Flooring AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 288 More Arrow 395 Less Arrow 330
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 12 More Arrow 60 Less Arrow 10
EBITDA 13 More Arrow 61 Less Arrow 16
Total assets 196 More Arrow 209 Less Arrow 185
Current assets 128 More Arrow 146 Less Arrow 122
Current liabilities 78 Less Arrow 73 More Arrow 85
Equity capital 84 More Arrow 102 Less Arrow 64
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 48.8% Less Arrow 34.6%
Turnover per employee 144 Less Arrow 132 Less Arrow 110
Profit as a percentage of turnover 4.2% More Arrow 15.2% Less Arrow 3.0%
Return on assets (ROA) 6.1% More Arrow 28.7% Less Arrow 5.9%
Current ratio 164.1% More Arrow 200% Less Arrow 143.5%
Return on equity (ROE) 14.3% More Arrow 58.8% Less Arrow 15.6%
Change turnover -108 More Arrow 91 Less Arrow 57
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.