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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cando Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,095 Less Arrow 3,866 More Arrow 6,268
Financial expenses 1,379 Less Arrow 1,306 More Arrow 2,121
Earnings before taxes -202 Less Arrow -991 More Arrow 435
EBITDA 1,179 Less Arrow 322 More Arrow 2,563
Total assets 29,497 Less Arrow 27,772 More Arrow 30,084
Current assets 28,253 Less Arrow 26,612 More Arrow 28,918
Current liabilities 24,456 Less Arrow 22,062 More Arrow 23,690
Equity capital 4,987 More Arrow 5,379 More Arrow 6,220
- share capital 78 More Arrow 81 Less Arrow 80
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.9% More Arrow 19.4% More Arrow 20.7%
Turnover per employee 1,365 Less Arrow 1,289 More Arrow 2,089
Profit as a percentage of turnover -4.9% Less Arrow -25.6% More Arrow 6.9%
Return on assets (ROA) 4.0% Less Arrow 1.1% More Arrow 8.5%
Current ratio 115.5% More Arrow 120.6% More Arrow 122.1%
Return on equity (ROE) -4.1% Less Arrow -18.4% More Arrow 7.0%
Change turnover 357 Less Arrow -2,434 More Arrow 366
Change turnover % 10% Less Arrow -39% More Arrow 6%
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 2024/12 2023/12 2022/12
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.