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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Canadian Plastic Flooring AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,193 More Arrow 4,391 Less Arrow 3,376
Financial expenses 2 Equal arrow 2 More Arrow 6
Earnings before taxes 133 More Arrow 670 Less Arrow 106
EBITDA 139 More Arrow 676 Less Arrow 167
Total assets 2,177 More Arrow 2,330 Less Arrow 1,895
Current assets 1,419 More Arrow 1,620 Less Arrow 1,250
Current liabilities 867 Less Arrow 810 More Arrow 868
Equity capital 935 More Arrow 1,135 Less Arrow 659
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,596 Less Arrow 1,464 Less Arrow 1,125
Profit as a percentage of turnover 4.2% More Arrow 15.3% Less Arrow 3.1%
Return on assets (ROA) 6.2% More Arrow 28.8% Less Arrow 5.9%
Current ratio 163.7% More Arrow 200% Less Arrow 144.0%
Return on equity (ROE) 14.2% More Arrow 59.0% Less Arrow 16.1%
Change turnover -1,198 More Arrow 1,015 Less Arrow 582
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.