TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cando Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,866
|
6,268
|
6,422 |
Financial expenses |
1,306
|
2,121
|
1,791 |
Earnings before taxes |
-991
|
435
|
-129 |
EBITDA |
322
|
2,563
|
1,673 |
Total assets |
27,772
|
30,084
|
31,664 |
Current assets |
26,612
|
28,918
|
30,360 |
Current liabilities |
22,062
|
23,690
|
4,084 |
Equity capital |
5,379
|
6,220
|
6,538 |
- share capital |
81
|
80
|
87 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.4%
|
20.7%
|
20.6% |
Turnover per employee |
1,289
|
2,089
|
2,141 |
Profit as a percentage of turnover |
-25.6%
|
6.9%
|
-2.0% |
Return on assets (ROA) |
1.1%
|
8.5%
|
5.2% |
Current ratio |
120.6%
|
122.1%
|
743.4% |
Return on equity (ROE) |
-18.4%
|
7.0%
|
-2.0% |
Change turnover |
-2,434
|
366
|
79 |
Change turnover % |
-39%
|
6%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.