TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Candyrock Pro Audio Solutions AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
994
|
910
|
692 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
27
|
23 |
| EBITDA |
6
|
27
|
24 |
| Total assets |
262
|
256
|
231 |
| Current assets |
212
|
256
|
231 |
| Current liabilities |
166
|
161
|
158 |
| Equity capital |
92
|
89
|
68 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
35.1%
|
34.8%
|
29.4% |
| Turnover per employee |
994
|
910
|
346 |
| Profit as a percentage of turnover |
0.5%
|
3.0%
|
3.3% |
| Return on assets (ROA) |
1.9%
|
10.5%
|
10.0% |
| Current ratio |
127.7%
|
159.0%
|
146.2% |
| Return on equity (ROE) |
5.4%
|
30.3%
|
33.8% |
| Change turnover |
100
|
218
|
339 |
| Change turnover % |
11%
|
32%
|
96% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.