TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Canadian Plastic Flooring AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,235
|
4,154
|
3,292 |
Financial expenses |
2
![]() |
2
|
6 |
Earnings before taxes |
135
|
634
|
103 |
EBITDA |
141
|
639
|
163 |
Total assets |
2,205
|
2,204
|
1,848 |
Current assets |
1,437
|
1,532
|
1,219 |
Current liabilities |
878
|
766
|
846 |
Equity capital |
947
|
1,074
|
643 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.9%
|
48.7%
|
34.8% |
Turnover per employee |
1,618
|
1,385
|
1,097 |
Profit as a percentage of turnover |
4.2%
|
15.3%
|
3.1% |
Return on assets (ROA) |
6.2%
|
28.9%
|
5.9% |
Current ratio |
163.7%
|
200%
|
144.1% |
Return on equity (ROE) |
14.3%
|
59.0%
|
16.0% |
Change turnover |
-1,214
|
960
|
568 |
Change turnover % |
-27%
|
30%
|
21% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.