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

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 More Arrow 4,154 Less Arrow 3,292
Financial expenses 2 Equal arrow 2 More Arrow 6
Earnings before taxes 135 More Arrow 634 Less Arrow 103
EBITDA 141 More Arrow 639 Less Arrow 163
Total assets 2,205 Less Arrow 2,204 Less Arrow 1,848
Current assets 1,437 More Arrow 1,532 Less Arrow 1,219
Current liabilities 878 Less Arrow 766 More Arrow 846
Equity capital 947 More Arrow 1,074 Less Arrow 643
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 48.7% Less Arrow 34.8%
Turnover per employee 1,618 Less Arrow 1,385 Less Arrow 1,097
Profit as a percentage of turnover 4.2% More Arrow 15.3% Less Arrow 3.1%
Return on assets (ROA) 6.2% More Arrow 28.9% Less Arrow 5.9%
Current ratio 163.7% More Arrow 200% Less Arrow 144.1%
Return on equity (ROE) 14.3% More Arrow 59.0% Less Arrow 16.0%
Change turnover -1,214 More Arrow 960 Less Arrow 568
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.