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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canaima Communications AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 706 More Arrow 934 More Arrow 1,079
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 More Arrow 255 More Arrow 321
EBITDA 143 More Arrow 261 More Arrow 327
Total assets 673 More Arrow 843 More Arrow 1,118
Current assets 660 More Arrow 832 More Arrow 1,103
Current liabilities 191 More Arrow 280 More Arrow 490
Equity capital 424 More Arrow 514 More Arrow 583
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 61.0% Less Arrow 52.1%
Turnover per employee 176 More Arrow 234 More Arrow 270
Profit as a percentage of turnover 19.8% More Arrow 27.3% More Arrow 29.7%
Return on assets (ROA) 20.8% More Arrow 30.2% Less Arrow 28.7%
Current ratio 345.5% Less Arrow 297.1% Less Arrow 225.1%
Return on equity (ROE) 33.0% More Arrow 49.6% More Arrow 55.1%
Change turnover -231 More Arrow -57 More Arrow -31
Change turnover % -25% More Arrow -6% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.