TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canadian Plastic Flooring AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,495
|
3,193
|
4,391 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
112
|
133
|
670 |
| EBITDA |
-219
|
139
|
676 |
| Total assets |
1,753
|
2,177
|
2,330 |
| Current assets |
1,454
|
1,419
|
1,620 |
| Current liabilities |
538
|
867
|
810 |
| Equity capital |
940
|
935
|
1,135 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
42.9%
|
48.7% |
| Turnover per employee |
1,248
|
1,596
|
1,464 |
| Profit as a percentage of turnover |
4.5%
|
4.2%
|
15.3% |
| Return on assets (ROA) |
6.4%
|
6.2%
|
28.8% |
| Current ratio |
270.3%
|
163.7%
|
200% |
| Return on equity (ROE) |
11.9%
|
14.2%
|
59.0% |
| Change turnover |
-698
|
-1,198
|
1,015 |
| Change turnover % |
-22%
|
-27%
|
30% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.