TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Candyrock Pro Audio Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
910
|
692
|
378 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
23
|
2 |
| EBITDA |
27
|
24
|
3 |
| Total assets |
256
|
231
|
115 |
| Current assets |
256
|
231
|
114 |
| Current liabilities |
161
|
158
|
57 |
| Equity capital |
89
|
68
|
54 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
34.8%
|
29.4%
|
47.0% |
| Turnover per employee |
910
|
346
|
378 |
| Profit as a percentage of turnover |
3.0%
|
3.3%
|
0.5% |
| Return on assets (ROA) |
10.5%
|
10.0%
|
1.7% |
| Current ratio |
159.0%
|
146.2%
|
200% |
| Return on equity (ROE) |
30.3%
|
33.8%
|
3.7% |
| Change turnover |
218
|
339
|
282 |
| Change turnover % |
32%
|
96%
|
294% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.