TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Candyrock Pro Audio Solutions AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
7,416
|
6,785
|
5,145 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
38
|
200
|
172 |
| EBITDA |
47
|
200
|
178 |
| Total assets |
1,954
|
1,905
|
1,720 |
| Current assets |
1,585
|
1,905
|
1,720 |
| Current liabilities |
1,241
|
1,203
|
1,178 |
| Equity capital |
684
|
666
|
508 |
| - share capital |
33
|
33
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
35.0%
|
35.0%
|
29.5% |
| Turnover per employee |
7,416
|
6,785
|
2,572 |
| Profit as a percentage of turnover |
0.5%
|
2.9%
|
3.3% |
| Return on assets (ROA) |
2.0%
|
10.5%
|
10.1% |
| Current ratio |
127.7%
|
158.4%
|
146.0% |
| Return on equity (ROE) |
5.6%
|
30.0%
|
33.9% |
| Change turnover |
747
|
1,629
|
2,525 |
| 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.