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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Candyrock Pro Audio Solutions AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 6,785 Less Arrow 5,145 Less Arrow 2,816
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 200 Less Arrow 172 Less Arrow 18
EBITDA 200 Less Arrow 178 Less Arrow 23
Total assets 1,905 Less Arrow 1,720 Less Arrow 854
Current assets 1,905 Less Arrow 1,720 Less Arrow 849
Current liabilities 1,203 Less Arrow 1,178 Less Arrow 423
Equity capital 666 Less Arrow 508 Less Arrow 401
- share capital 33 Equal arrow 33 More Arrow 35
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 35.0% Less Arrow 29.5% More Arrow 47.0%
Turnover per employee 6,785 Less Arrow 2,572 More Arrow 2,816
Profit as a percentage of turnover 2.9% More Arrow 3.3% Less Arrow 0.6%
Return on assets (ROA) 10.5% Less Arrow 10.1% Less Arrow 2.1%
Current ratio 158.4% Less Arrow 146.0% More Arrow 200.7%
Return on equity (ROE) 30.0% More Arrow 33.9% Less Arrow 4.5%
Change turnover 1,629 More Arrow 2,525 Less Arrow 2,101
Change turnover % 32% More Arrow 96% More Arrow 294%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.